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ProShares Ultra S&P500
SSO

156 hedge funds and large institutions have $247M invested in ProShares Ultra S&P500 in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $25.4M

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $203M → $247M (+$43.9M)

9% more funds holding

Funds holding: 143 → 156 (+13)

0.59% more ownership

Funds ownership: 17.97% → 18.56% (+0.59%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.51%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
36
Increased
35
Reduced
44
Closed
19
Calls
$64.7M
Puts
$25.4M
Net Calls
+$39.3M
Net Calls Change
+$26.3M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$11.7M
2
ACP
Aveo Capital Partners
Colorado
+$10.5M
3
RVM
Robinson Value Management
Texas
+$7.77M
4
LC
LTG Capital
Massachusetts
+$5.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
RF
Rollins Financial
Georgia
-$9.29M
2
MF
Manchester Financial
California
-$8.88M
3
HF
HRT Financial
New York
-$8.22M
4
JF
Jump Financial
Illinois
-$8.13M
5
CS
Credit Suisse
Switzerland
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
51
SkyOak Wealth
Michigan
$890K -$18.2K -804 -2%
Osaic Holdings
52
Osaic Holdings
Arizona
$875K +$100K +4,424 +13%
TSS
53
Two Sigma Securities
New York
$824K +$841K +37,090 New
MOS
54
MGO One Seven
Ohio
$822K -$1.57M -69,086 -65%
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$767K – – –
LPL Financial
56
LPL Financial
California
$759K +$330K +14,554 +74%
AWS
57
AJ Wealth Strategies
New York
$734K – – –
FFA
58
First Foundation Advisors
California
$723K +$738K +32,534 New
SWP
59
Stratos Wealth Partners
Ohio
$709K -$9.44K -416 -1%
JP Morgan Chase
60
JP Morgan Chase
New York
$675K +$689K +30,376 New
HKIMG
61
Hutchens & Kramer Investment Management Group
Indiana
$631K -$40.5K -1,786 -6%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$629K +$17.6K +774 +3%
MFGM
63
Marshall Financial Group (Maryland)
Maryland
$611K -$122K -5,394 -16%
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
$576K -$340K -14,998 -37%
MWM
65
Meridian Wealth Management
Kentucky
$559K -$8.44K -372 -1%
CCS
66
Crosspoint Capital Strategies
California
$550K +$561K +24,752 New
GM
67
GeoWealth Management
Illinois
$538K +$46.6K +2,056 +9%
TC
68
TownSquare Capital
Utah
$537K +$1.59K +70 +0.3%
DCM
69
Donaldson Capital Management
Indiana
$533K – – –
CPIG
70
Chicago Partners Investment Group
Illinois
$526K +$251K +11,062 +120%
EWA
71
Evolution Wealth Advisors
Florida
$513K – – –
SW
72
SteelPeak Wealth
California
$505K +$9.71K +428 +2%
BPA
73
Beacon Pointe Advisors
California
$503K -$62.6K -2,760 -11%
Creative Planning
74
Creative Planning
Kansas
$486K +$151K +6,662 +44%
Lido Advisors
75
Lido Advisors
California
$477K +$1.91K +84 +0.4%
1 2
3
4 5

SSO Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2022, worth a combined $247M — up 22% from $203M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SSO positions and 19 closed out — a net gain of 17 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $11.7M. The largest seller was Rollins Financial, cutting an estimated $9.29M.

  • 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2022, up from 143 in Q3 2022.
  • Funds reported $247M of ProShares Ultra S&P500 stock for Q4 2022, up 22% quarter-over-quarter.
  • 36 funds opened new ProShares Ultra S&P500 positions in Q4 2022 and 19 closed out, a net change of +17 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2022 was IMC Chicago, an estimated $11.7M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2022 was Rollins Financial, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2022.