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ProShares Ultra S&P500
SSO

161 hedge funds and large institutions have $258M invested in ProShares Ultra S&P500 in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $84.2M | Put options by funds: $38.9M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 156 → 161 (+5)

5% more capital invested

Capital invested by funds: $247M → $258M (+$11.4M)

3.33% less ownership

Funds ownership: 18.56% → 15.24% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
29
Increased
40
Reduced
45
Closed
19
Calls
$84.2M
Puts
$38.9M
Net Calls
+$45.2M
Net Calls Change
+$5.92M

Top Buyers

Rank Fund Capital Flow
1
AWM
Axxcess Wealth Management
California
+$5.68M
2
Lido Advisors
Lido Advisors
California
+$5.16M
3
DS
DRW Securities
Illinois
+$4.72M
4
Squarepoint
Squarepoint
New York
+$3.37M
5
FIA
Foundations Investment Advisors
Arizona
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$12.4M
2
ACP
Aveo Capital Partners
Colorado
-$7.27M
3
PWM
Prosperity Wealth Management
California
-$6.78M
4
HF
HRT Financial
New York
-$4.64M
5
PFA
Professional Financial Advisors
Nebraska
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$1.01M +$21.2K +884 +2%
HF
52
HRT Financial
New York
$955K -$4.64M -193,414 -84%
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$866K – – –
MWM
54
Meridian Wealth Management
Kentucky
$804K +$165K +6,892 +27%
PWAM
55
Pinnacle West Asset Management
Wyoming
$803K +$767K +32,000 New
MOS
56
MGO One Seven
Ohio
$794K -$129K -5,382 -15%
IAN
57
Integrated Advisors Network
Texas
$765K +$730K +30,464 New
Simplex Trading
58
Simplex Trading
Illinois
$762K +$574K +23,942 +372%
1WA
59
180 Wealth Advisors
Washington
$753K +$719K +30,000 New
SWP
60
Stratos Wealth Partners
Ohio
$736K -$61.7K -2,574 -8%
IA
61
IFP Advisors
Florida
$728K -$1.02M -42,624 -78%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$711K – – –
JP Morgan Chase
63
JP Morgan Chase
New York
$708K -$51.5K -2,150 -7%
LPL Financial
64
LPL Financial
California
$706K -$145K -6,038 -18%
MFGM
65
Marshall Financial Group (Maryland)
Maryland
$689K -$1.97K -82 -0.3%
GM
66
GeoWealth Management
Illinois
$624K +$15.5K +646 +3%
IW
67
Imprint Wealth
South Carolina
$618K +$589K +24,588 New
BPA
68
Beacon Pointe Advisors
California
$617K +$46.5K +1,938 +9%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$611K +$508K +21,198 +674%
TC
70
TownSquare Capital
Utah
$610K +$3.69K +154 +0.6%
DCM
71
Donaldson Capital Management
Indiana
$602K – – –
EWA
72
Evolution Wealth Advisors
Florida
$579K – – –
CPIG
73
Chicago Partners Investment Group
Illinois
$518K +$3.31K +138 +0.7%
SAMT
74
Select Asset Management & Trust
Pennsylvania
$502K +$479K +20,000 New
HIS
75
Harvest Investment Services
Illinois
$497K +$20.8K +866 +5%
1 2
3
4 5

SSO Hedge Fund Activity: Q1 2023 in Review

161 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q1 2023, worth a combined $258M — up 4.6% from $247M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SSO positions and 19 closed out — a net gain of 10 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Axxcess Wealth Management, adding an estimated $5.68M. The largest seller was IMC Chicago, exiting entirely with an estimated $12.4M sold.

  • 161 institutional investors held ProShares Ultra S&P500 (SSO) as of Q1 2023, up from 156 in Q4 2022.
  • Funds reported $258M of ProShares Ultra S&P500 stock for Q1 2023, up 4.6% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra S&P500 positions in Q1 2023 and 19 closed out, a net change of +10 holders.
  • The largest ProShares Ultra S&P500 buyer in Q1 2023 was Axxcess Wealth Management, an estimated $5.68M added.
  • The largest ProShares Ultra S&P500 seller in Q1 2023 was IMC Chicago, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2023.