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ProShares Ultra S&P500
SSO

163 hedge funds and large institutions have $605M invested in ProShares Ultra S&P500 in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

99% more capital invested

Capital invested by funds: $305M → $605M (+$300M)

92% more call options, than puts

Call options by funds: $72.8M | Put options by funds: $38M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21.48% more ownership

Funds ownership: 36.05% → 57.52% (+21%)

12% more funds holding

Funds holding: 145 → 163 (+18)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
38
Increased
37
Reduced
44
Closed
19
Calls
$72.8M
Puts
$38M
Net Calls
+$34.8M
Net Calls Change
-$28K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$197M
2
GWM
Geneos Wealth Management
Colorado
+$20.5M
3
BCM
Brookstone Capital Management
Illinois
+$16.1M
4
HCM
Howard Capital Management
Georgia
+$13.3M
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$11.4M

Top Sellers

1
RVM
Robinson Value Management
Texas
-$9.72M
2
SFS
Sowell Financial Services
Arkansas
-$9.25M
3
ACP
Aveo Capital Partners
Colorado
-$7.91M
4
JF
Jump Financial
Illinois
-$6.46M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
76
Grandview Asset Management
Pennsylvania
$525K – – –
RIA
77
Regal Investment Advisors
Michigan
$517K +$490K +17,320 New
CIAS
78
Capital Investment Advisory Services
North Carolina
$509K -$1.47K -52 -0.3%
EWG
79
Executive Wealth Group
Washington
$501K – – –
MCM
80
MAI Capital Management
Ohio
$495K – – –
APA
81
American Portfolios Advisors
New York
$483K -$11.3K -400 -2%
Morgan Stanley
82
Morgan Stanley
New York
$481K +$139K +4,900 +44%
BAM
83
Berkshire Asset Management
Pennsylvania
$479K -$45.3K -1,600 -9%
NL
84
NWAM LLC
Washington
$477K +$453K +16,000 New
BAAM
85
Baker Avenue Asset Management
California
$470K +$56.6K +2,000 +15%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$468K +$274K +9,688 +162%
TPA
87
Trivium Point Advisory
Connecticut
$463K +$439K +15,516 New
COCM
88
Charter Oak Capital Management
New Hampshire
$457K – – –
CAG
89
Csenge Advisory Group
Florida
$452K +$424K +14,976 New
IWP
90
Innova Wealth Partners
Pennsylvania
$442K +$30.8K +1,088 +8%
Jane Street
91
Jane Street
New York
$426K -$968K -34,220 -71%
PWM
92
Palumbo Wealth Management
New York
$412K +$113 +4 +0%
NWA
93
New World Advisors
Massachusetts
$412K +$391K +13,820 New
FA
94
Forefront Analytics
Pennsylvania
$383K – – –
CBFP
95
Cedar Brook Financial Partners
Ohio
$381K +$361K +12,756 New
BRWA
96
B. Riley Wealth Advisors
Florida
$373K -$10.2K -360 -3%
SIA
97
Soltis Investment Advisors
Utah
$364K +$1.13K +40 +0.3%
Wells Fargo
98
Wells Fargo
California
$361K +$22.8K +804 +7%
SFG
99
Sowa Financial Group
Rhode Island
$360K +$113 +4 +0%
JWCA
100
J.W. Cole Advisors
Florida
$355K +$337K +11,892 New
2 3
4
5 6

SSO Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2021, worth a combined $605M — up 99% from $305M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SSO positions and 19 closed out — a net gain of 19 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $197M. The largest seller was Robinson Value Management, exiting entirely with an estimated $9.72M sold.

  • 163 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2021, up from 145 in Q1 2021.
  • Funds reported $605M of ProShares Ultra S&P500 stock for Q2 2021, up 99% quarter-over-quarter.
  • 38 funds opened new ProShares Ultra S&P500 positions in Q2 2021 and 19 closed out, a net change of +19 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2021 was AssetMark Inc, an estimated $197M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2021 was Robinson Value Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q2 2021.