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ProShares Ultra S&P500

156 hedge funds and large institutions have $250M invested in ProShares Ultra S&P500 in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $43.4M

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

2.14% less ownership

Funds ownership: 20.45%18.31% (-2.1%)

15% less funds holding

Funds holding: 184156 (-28)

42% less capital invested

Capital invested by funds: $431M → $250M (-$181M)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

61% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 44

Holders
156
Holders Change
-28
Holders Change %
-15.22%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.08%
New
17
Increased
40
Reduced
44
Closed
44
Calls
$65.8M
Puts
$43.4M
Net Calls
+$22.5M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Sinecera Capital
Texas
$830K
Osaic Holdings
52
Osaic Holdings
Arizona
$819K -$85.8K -3,200 -8%
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$775K
SWP
54
Stratos Wealth Partners
Ohio
$746K -$100K -3,740 -10%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$700K -$181K -6,770 -18%
MSFS
56
Main Street Financial Solutions
Pennsylvania
$671K +$3.59K +134 +0.5%
MWM
57
Meridian Wealth Management
Kentucky
$585K -$965 -36 -0.1%
BCMLT
58
Beacon Capital Management LLC (Tennessee)
Tennessee
$572K -$76.9K -2,868 -14%
Creative Planning
59
Creative Planning
Kansas
$571K +$144K +5,358 +27%
BPA
60
Beacon Pointe Advisors
California
$570K
LPL Financial
61
LPL Financial
California
$554K +$4.82K +180 +0.7%
NL
62
NWAM LLC
Washington
$550K -$2.68K -100 -0.4%
DCM
63
Donaldson Capital Management
Indiana
$539K
EWA
64
Evolution Wealth Advisors
Florida
$518K
C
65
Covestor
United Kingdom
$516K -$271K -10,098 -31%
IWP
66
Innova Wealth Partners
Pennsylvania
$500K +$263K +9,814 +79%
AWS
67
Atria Wealth Solutions
New York
$481K +$125K +4,658 +28%
Lido Advisors
68
Lido Advisors
California
$480K +$2.14K +80 +0.4%
TC
69
TownSquare Capital
Utah
$480K +$2.31K +86 +0.4%
BAM
70
Berkshire Asset Management
Pennsylvania
$443K +$529K +19,748 New
APW
71
Aurora Private Wealth
New Jersey
$422K -$10.7K -400 -2%
BCM
72
BTR Capital Management
California
$418K
BAM
73
Belpointe Asset Management
Nevada
$418K +$498K +18,600 New
SW
74
SteelPeak Wealth
California
$399K
HCM
75
Howard Capital Management
Georgia
$398K -$1.94M -72,242 -80%

SSO Hedge Fund Activity: Q2 2022 in Review

156 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2022, worth a combined $250M — down 42% from $431M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SSO and 17 opened new positions — a net loss of 27 holders — while 44 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.07M. The largest seller was AmeriServ Wealth Advisors, exiting entirely with an estimated $29.1M sold.

  • 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2022, down from 184 in Q1 2022.
  • Funds reported $250M of ProShares Ultra S&P500 stock for Q2 2022, down 42% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra S&P500 positions in Q2 2022 and 44 closed out, a net change of -27 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2022 was Citadel Advisors, an estimated $9.07M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2022 was AmeriServ Wealth Advisors, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2022.