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ProShares Ultra S&P500
SSO

148 hedge funds and large institutions have $504M invested in ProShares Ultra S&P500 in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

250% more funds holding in top 10

Funds holding in top 10: 2 → 7 (+5)

130% more capital invested

Capital invested by funds: $219M → $504M (+$285M)

29% more call options, than puts

Call options by funds: $70M | Put options by funds: $54.3M

29% more funds holding

Funds holding: 115 → 148 (+33)

26.67% more ownership

Funds ownership: 36.01% → 62.68% (+27%)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

Holders
148
Holders Change
+33
Holders Change %
+28.7%
% of All Funds
2.62%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
47
Increased
25
Reduced
37
Closed
13
Calls
$70M
Puts
$54.3M
Net Calls
+$15.7M
Net Calls Change
+$5.84M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$161M
2
FI
FormulaFolio Investments
Michigan
+$20M
3
KAS
Kestra Advisory Services
Texas
+$8.77M
4
PFA
Plotkin Financial Advisors
Maryland
+$5.19M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.81M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$7.71M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.95M
3
BCM
Brookstone Capital Management
Illinois
-$2.77M
4
TRCT
Tower Research Capital (TRC)
New York
-$2.34M
5
SFS
Sowell Financial Services
Arkansas
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
76
Regal Investment Advisors
Michigan
$401K +$361K +17,552 New
CIAS
77
Capital Investment Advisory Services
North Carolina
$394K -$67.8K -3,300 -16%
EWG
78
Executive Wealth Group
Washington
$384K – – –
SIA
79
Soltis Investment Advisors
Utah
$382K – – –
APA
80
American Portfolios Advisors
New York
$379K – – –
MCM
81
MAI Capital Management
Ohio
$379K +$341K +16,588 New
CAG
82
Csenge Advisory Group
Florida
$373K +$336K +16,348 New
FCI
83
Financial Counselors Inc
Kansas
$372K -$2.88K -140 -0.9%
RWM
84
Rezny Wealth Management
Florida
$364K – – –
COCM
85
Charter Oak Capital Management
New Hampshire
$363K +$327K +15,908 New
TPA
86
Trivium Point Advisory
Connecticut
$340K +$298K +14,500 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$338K -$39.9K -1,944 -12%
CBFP
88
Cedar Brook Financial Partners
Ohio
$332K +$299K +14,548 New
PWM
89
Palumbo Wealth Management
New York
$315K +$284K +13,804 New
WA
90
WESPAC Advisors
California
$310K +$279K +13,572 New
GCM
91
Gables Capital Management
Florida
$306K – – –
RJFSA
92
Raymond James Financial Services Advisors
Florida
$300K – – –
FA
93
Forefront Analytics
Pennsylvania
$295K -$193K -9,376 -42%
WAM
94
Wolverine Asset Management
Illinois
$290K -$1.56M -76,056 -86%
IWP
95
Innova Wealth Partners
Pennsylvania
$278K +$250K +12,160 New
TA
96
TruWealth Advisors
Louisiana
$269K +$242K +11,784 New
BO
97
BRR OpCo
Ohio
$242K +$218K +10,600 New
W
98
WealthOne
New York
$240K +$216K +10,508 New
QC
99
QCM Cayman
Texas
$238K +$214K +10,408 New
Wells Fargo
100
Wells Fargo
California
$235K +$27.9K +1,360 +15%
2 3
4
5 6

SSO Hedge Fund Activity: Q4 2020 in Review

148 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2020, worth a combined $504M — up 130% from $219M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SSO positions and 13 closed out — a net gain of 34 holders — while 25 added to existing stakes and 37 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $161M. The largest seller was IMC Chicago, cutting an estimated $7.71M.

  • 148 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2020, up from 115 in Q3 2020.
  • Funds reported $504M of ProShares Ultra S&P500 stock for Q4 2020, up 130% quarter-over-quarter.
  • 47 funds opened new ProShares Ultra S&P500 positions in Q4 2020 and 13 closed out, a net change of +34 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2020 was AssetMark Inc, an estimated $161M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2020 was IMC Chicago, an estimated $7.71M sold.

Based on aggregated 13F filings for Q4 2020.