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ProShares Ultra S&P500
SSO

161 hedge funds and large institutions have $517M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $59.9M

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.31% less ownership

Funds ownership: 32.94% → 27.64% (-5.3%)

9% less funds holding

Funds holding: 176 → 161 (-15)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

23% less capital invested

Capital invested by funds: $672M → $517M (-$155M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
21
Increased
42
Reduced
52
Closed
35
Calls
$84.9M
Puts
$59.9M
Net Calls
+$25M
Net Calls Change
+$107K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$11M
2
SC
Sinecera Capital
Texas
+$6.16M
3
TI
TTP Investments
California
+$4.61M
4
PFO
Pathstone Family Office
New Jersey
+$4.2M
5
XS
XR Securities
Illinois
+$2.47M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$95.6M
2
GS
GTS Securities
New York
-$27.7M
3
RVM
Robinson Value Management
Texas
-$10.2M
4
MWM
MinichMacGregor Wealth Management
New York
-$5.88M
5
KLC
Knowledge Leaders Capital
Colorado
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$934K -$436K -15,000 -30%
MWM
52
Meridian Wealth Management
Kentucky
$933K +$61.7K +2,126 +6%
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$925K +$4.76K +164 +0.5%
SW
54
SkyOak Wealth
Michigan
$916K -$56.8K -1,956 -5%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$872K +$949K +32,662 New
DS
56
DRW Securities
Illinois
$867K -$265K -9,116 -22%
BSW
57
Buckingham Strategic Wealth
Missouri
$818K +$890K +30,650 New
JP Morgan Chase
58
JP Morgan Chase
New York
$802K +$64.5K +2,222 +8%
SWP
59
Stratos Wealth Partners
Ohio
$798K -$29.1K -1,002 -3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$798K +$33K +1,138 +4%
TC
61
TownSquare Capital
Utah
$790K +$59.3K +2,042 +7%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$775K +$138K +4,756 +20%
LPL Financial
63
LPL Financial
California
$754K -$139K -4,802 -15%
FFA
64
First Foundation Advisors
California
$754K +$820K +28,250 New
GS
65
GTS Securities
New York
$752K -$27.7M -953,854 -97%
AWS
66
Atria Wealth Solutions
New York
$733K +$508K +17,496 +175%
SW
67
SteelPeak Wealth
California
$725K +$273K +9,400 +53%
MFGM
68
Marshall Financial Group (Maryland)
Maryland
$651K -$65K -2,240 -8%
DCM
69
Donaldson Capital Management
Indiana
$641K – – –
EWA
70
Evolution Wealth Advisors
Florida
$616K – – –
SIS
71
Strategic Investment Solutions
Illinois
$592K +$616K +21,200 New
PWM
72
Prosperity Wealth Management
California
$587K -$166K -5,728 -21%
Envestnet Portfolio Solutions
73
Envestnet Portfolio Solutions
Illinois
$574K +$624K +21,498 New
CAG
74
Csenge Advisory Group
Florida
$573K -$278K -9,580 -31%
CPIG
75
Chicago Partners Investment Group
Illinois
$556K +$1.39K +48 +0.2%
1 2
3
4 5

SSO Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2023, worth a combined $517M — down 23% from $672M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SSO and 21 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Osaic Holdings, adding an estimated $11M. The largest seller was AssetMark Inc, cutting an estimated $95.6M.

  • 161 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $517M of ProShares Ultra S&P500 stock for Q3 2023, down 23% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra S&P500 positions in Q3 2023 and 35 closed out, a net change of -14 holders.
  • The largest ProShares Ultra S&P500 buyer in Q3 2023 was Osaic Holdings, an estimated $11M added.
  • The largest ProShares Ultra S&P500 seller in Q3 2023 was AssetMark Inc, an estimated $95.6M sold.

Based on aggregated 13F filings for Q3 2023.