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ProShares Ultra S&P500
SSO

186 hedge funds and large institutions have $800M invested in ProShares Ultra S&P500 in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $127M | Put options by funds: $71.9M

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 192 → 186 (-6)

13.95% less ownership

Funds ownership: 48.53% → 34.58% (-14%)

25% less capital invested

Capital invested by funds: $1.07B → $800M (-$267M)

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
2.68%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
30
Increased
43
Reduced
61
Closed
32
Calls
$127M
Puts
$71.9M
Net Calls
+$55.4M
Net Calls Change
-$7.13M

Top Buyers

1
RAM
Revere Asset Management
Texas
+$11.5M
2
CFIM
Client First Investment Management
Wisconsin
+$10.5M
3
AWM
Axxcess Wealth Management
California
+$10M
4
RCM
Ridgepath Capital Management
Tennessee
+$8.17M
5
PDL
Portfolio Design Labs
California
+$7.23M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$326M
2
Osaic Holdings
Osaic Holdings
Arizona
-$27.7M
3
JF
Jump Financial
Illinois
-$17.9M
4
IMC Chicago
IMC Chicago
Illinois
-$16.3M
5
FTA
Financial & Tax Architects
Missouri
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$1.73M -$26K -736 -2%
Citadel Advisors
52
Citadel Advisors
Florida
$1.7M -$9.91M -280,050 -86%
TSS
53
Two Sigma Securities
New York
$1.64M +$1.5M +42,388 New
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$1.62M +$151K +4,276 +11%
CCFM
55
Clear Creek Financial Management
Washington
$1.59M -$47.4K -1,340 -3%
SFG
56
Sovereign Financial Group
Connecticut
$1.55M +$1.42M +40,014 New
CG
57
Cutler Group
California
$1.5M -$2.37M -66,910 -63%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.36M -$727K -20,544 -37%
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$1.34M – – –
TC
60
TownSquare Capital
Utah
$1.31M +$5.45K +154 +0.5%
SC
61
Sinecera Capital
Texas
$1.28M -$6.45M -182,354 -85%
GM
62
GeoWealth Management
Illinois
$1.19M +$2.4K +68 +0.2%
Wealth Enhancement Advisory Services
63
Wealth Enhancement Advisory Services
Minnesota
$1.14M -$89.7K -2,536 -8%
SWP
64
Stratos Wealth Partners
Ohio
$1.08M -$107K -3,016 -10%
RFA
65
Rollins Financial Advisors
New York
$1.02M -$119K -3,376 -11%
LPL Financial
66
LPL Financial
California
$976K -$175K -4,942 -16%
Mariner
67
Mariner
Kansas
$969K +$87.7K +2,480 +11%
BBHC
68
Brown Brothers Harriman & Co
New York
$965K +$881K +24,902 New
DCM
69
Donaldson Capital Management
Indiana
$930K – – –
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$927K -$251K -7,108 -23%
EWA
71
Evolution Wealth Advisors
Florida
$894K – – –
CP
72
Castleview Partners
Texas
$858K +$97.6K +2,760 +14%
MFGM
73
Marshall Financial Group (Maryland)
Maryland
$854K -$30.5K -862 -4%
SW
74
SkyOak Wealth
Michigan
$835K -$128K -3,616 -14%
CAG
75
Csenge Advisory Group
Florida
$834K -$1.05M -29,742 -58%
1 2
3
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SSO Hedge Fund Activity: Q1 2024 in Review

186 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q1 2024, worth a combined $800M — down 25% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SSO and 30 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 43 added.

The largest buyer was Revere Asset Management, adding an estimated $11.5M. The largest seller was AssetMark Inc, cutting an estimated $326M.

  • 186 institutional investors held ProShares Ultra S&P500 (SSO) as of Q1 2024, down from 192 in Q4 2023.
  • Funds reported $800M of ProShares Ultra S&P500 stock for Q1 2024, down 25% quarter-over-quarter.
  • 30 funds opened new ProShares Ultra S&P500 positions in Q1 2024 and 32 closed out, a net change of -2 holders.
  • The largest ProShares Ultra S&P500 buyer in Q1 2024 was Revere Asset Management, an estimated $11.5M added.
  • The largest ProShares Ultra S&P500 seller in Q1 2024 was AssetMark Inc, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2024.