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ProShares Ultra S&P500

211 hedge funds and large institutions have $520M invested in ProShares Ultra S&P500 in 2025 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $53.6M

11% less funds holding

Funds holding: 238211 (-27)

13.25% less ownership

Funds ownership: 34.93%21.69% (-13%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

44% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 48

88% less capital invested

Capital invested by funds: $4.43B → $520M (-$3.91B)

Holders
211
Holders Change
-27
Holders Change %
-11.34%
% of All Funds
2.83%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
27
Increased
57
Reduced
68
Closed
48
Calls
$83.2M
Puts
$53.6M
Net Calls
+$29.7M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
26
Flow Traders U.S.
New York
$5.33M -$3.54M -76,688 -37%
IMC Chicago
27
IMC Chicago
Illinois
$5.27M -$3.89M -84,338 -40%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.91M +$3.6M +77,934 +192%
Jane Street
29
Jane Street
New York
$4.82M -$11.2M -242,580 -68%
CPSAC
30
Chas P. Smith & Associates (CPS)
Florida
$4.76M
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$4.57M
Citadel Advisors
32
Citadel Advisors
Florida
$4.53M -$7.67M -166,228 -60%
IFG
33
Independent Financial Group
California
$4.16M +$21K +456 +0.5%
CWM
34
Crowley Wealth Management
Delaware
$4.04M
PFA
35
Plotkin Financial Advisors
Maryland
$3.6M -$209K -4,526 -5%
NW
36
NewEdge Wealth
Pennsylvania
$3.49M +$3.89M +84,332 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.31M
AssetMark Inc
38
AssetMark Inc
California
$3.11M -$41.9M -909,268 -92%
MAM
39
Milestone Asset Management
Pennsylvania
$2.92M -$1.03M -22,392 -24%
CAS
40
Coppell Advisory Solutions
Texas
$2.79M +$2.69M +58,270 +485%
FNC
41
First National Corp
Massachusetts
$2.66M
AF
42
Apollon Financial
South Carolina
$2.57M +$27.7K +600 +1%
SFS
43
Sowell Financial Services
Arkansas
$2.36M +$129K +2,790 +5%
SCM
44
Sollinda Capital Management
Florida
$2.3M +$421K +9,124 +20%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$2.16M +$1.39M +30,128 +136%
IWP
46
Innova Wealth Partners
Pennsylvania
$2.14M -$46.6K -1,010 -2%
Creative Planning
47
Creative Planning
Kansas
$2.13M -$676K -14,644 -22%
PFA
48
Professional Financial Advisors
Nebraska
$2.04M -$37.1K -804 -2%
TSS
49
Two Sigma Securities
New York
$1.99M +$1.2M +25,954 +117%
CI
50
CPR Investments
Michigan
$1.99M +$240K +5,198 +12%

SSO Hedge Fund Activity: Q1 2025 in Review

211 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q1 2025, worth a combined $520M — down 88% from $4.43B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SSO and 27 opened new positions — a net loss of 21 holders — while 68 trimmed existing stakes and 57 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $46.3M. The largest seller was Howard Capital Management, exiting entirely with an estimated $172M sold.

  • 211 institutional investors held ProShares Ultra S&P500 (SSO) as of Q1 2025, down from 238 in Q4 2024.
  • Funds reported $520M of ProShares Ultra S&P500 stock for Q1 2025, down 88% quarter-over-quarter.
  • 27 funds opened new ProShares Ultra S&P500 positions in Q1 2025 and 48 closed out, a net change of -21 holders.
  • The largest ProShares Ultra S&P500 buyer in Q1 2025 was Goldman Sachs, an estimated $46.3M added.
  • The largest ProShares Ultra S&P500 seller in Q1 2025 was Howard Capital Management, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2025.