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ProShares Ultra S&P500
SSO

199 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

36% more call options, than puts

Call options by funds: $123M | Put options by funds: $89.9M

15% more funds holding

Funds holding: 173 → 199 (+26)

9% more capital invested

Capital invested by funds: $529M → $576M (+$47.4M)

0.62% more ownership

Funds ownership: 49.56% → 50.18% (+0.62%)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
3.06%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
48
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
SAM
SP Asset Management
California
+$13.8M
2
ACP
Aveo Capital Partners
Colorado
+$11.5M
3
ACM
AlphaStar Capital Management
North Carolina
+$11.4M
4
MFGM
Marshall Financial Group (Maryland)
Maryland
+$5.52M
5
OIA
OneDigital Investment Advisors
Kansas
+$3.3M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$103M
2
GWM
Geneos Wealth Management
Colorado
-$21.8M
3
KAS
Kestra Advisory Services
Texas
-$15.6M
4
TRCT
Tower Research Capital (TRC)
New York
-$8.55M
5
CCA
Cadent Capital Advisors
Oklahoma
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$2.04M +$969K +28,324 +103%
BCM
52
Beck Capital Management
Texas
$1.98M +$195K +5,696 +12%
SB
53
Strategic Blueprint
Georgia
$1.97M +$227K +6,628 +14%
HT
54
HAP Trading
New York
$1.93M -$424K -12,400 -19%
GWM
55
Geneos Wealth Management
Colorado
$1.92M -$21.8M -636,164 -92%
IC
56
IEQ Capital
California
$1.88M – – –
CDH
57
Charles D. Hyman
$1.81M – – –
DSN
58
D. Scott Neal
Kentucky
$1.77M – – –
WF
59
WoodTrust Financial
Wisconsin
$1.67M – – –
Morgan Stanley
60
Morgan Stanley
New York
$1.64M -$29.6K -864 -2%
Osaic Holdings
61
Osaic Holdings
Arizona
$1.45M -$505K -14,764 -27%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$1.45M +$220K +6,436 +19%
AIA
63
Acute Investment Advisory
Arizona
$1.32M +$1.23M +35,996 New
SWP
64
Stratos Wealth Partners
Ohio
$1.3M +$44.7K +1,308 +4%
CI
65
CPR Investments
Michigan
$1.28M +$1.19M +34,912 New
SBIA
66
Sheaff Brock Investment Advisors
Indiana
$1.22M – – –
SC
67
Sinecera Capital
Texas
$1.19M +$2.23M +65,056 New
HIS
68
Harvest Investment Services
Illinois
$1.1M -$7.8K -228 -0.8%
MSFS
69
Main Street Financial Solutions
Pennsylvania
$1.06M +$33.9K +992 +4%
LPL Financial
70
LPL Financial
California
$1.03M +$140K +4,104 +17%
BCM
71
BTR Capital Management
California
$959K – – –
MWM
72
Meridian Wealth Management
Kentucky
$936K +$47.5K +1,388 +6%
CAN
73
Claraphi Advisory Network
United States
$905K -$44.7K -1,308 -5%
PAG
74
Private Advisor Group
New Jersey
$885K +$278K +8,112 +50%
DCM
75
Donaldson Capital Management
Indiana
$878K – – –
1 2
3
4 5

SSO Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2021, worth a combined $576M — up 9% from $529M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SSO positions and 19 closed out — a net gain of 29 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was SP Asset Management, adding an estimated $13.8M. The largest seller was AssetMark Inc, cutting an estimated $103M.

  • 199 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2021, up from 173 in Q3 2021.
  • Funds reported $576M of ProShares Ultra S&P500 stock for Q4 2021, up 9% quarter-over-quarter.
  • 48 funds opened new ProShares Ultra S&P500 positions in Q4 2021 and 19 closed out, a net change of +29 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2021 was SP Asset Management, an estimated $13.8M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2021 was AssetMark Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.