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ProShares Ultra S&P500
SSO

199 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

36% more call options, than puts

Call options by funds: $123M | Put options by funds: $89.9M

15% more funds holding

Funds holding: 173 → 199 (+26)

9% more capital invested

Capital invested by funds: $529M → $576M (+$47.4M)

0.62% more ownership

Funds ownership: 49.56% → 50.18% (+0.62%)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
3.06%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
48
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
SAM
SP Asset Management
California
+$13.8M
2
ACP
Aveo Capital Partners
Colorado
+$11.5M
3
ACM
AlphaStar Capital Management
North Carolina
+$11.4M
4
MFGM
Marshall Financial Group (Maryland)
Maryland
+$5.52M
5
OIA
OneDigital Investment Advisors
Kansas
+$3.3M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$103M
2
GWM
Geneos Wealth Management
Colorado
-$21.8M
3
KAS
Kestra Advisory Services
Texas
-$15.6M
4
TRCT
Tower Research Capital (TRC)
New York
-$8.55M
5
CCA
Cadent Capital Advisors
Oklahoma
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
76
TownSquare Capital
Utah
$826K +$165K +4,812 +27%
JMF
77
Johnson Midwest Financial
Iowa
$795K -$69K -2,016 -8%
Lido Advisors
78
Lido Advisors
California
$779K +$3.42K +100 +0.5%
CCA
79
Cadent Capital Advisors
Oklahoma
$753K -$8.48M -247,920 -92%
ATPW
80
Ashton Thomas Private Wealth
Arizona
$727K +$15.5K +452 +2%
BPA
81
Beacon Pointe Advisors
California
$727K -$475K -13,892 -41%
APW
82
Aurora Private Wealth
New Jersey
$724K -$12.2K -356 -2%
IFG
83
Independent Financial Group
California
$701K +$655K +19,148 New
AIS
84
AM Investment Strategies
Tennessee
$684K +$640K +18,700 New
SW
85
SteelPeak Wealth
California
$663K -$1.83M -53,472 -75%
DS
86
DRW Securities
Illinois
$654K -$151K -4,416 -20%
GAM
87
Grandview Asset Management
Pennsylvania
$644K – – –
Creative Planning
88
Creative Planning
Kansas
$643K – – –
EWG
89
Executive Wealth Group
Washington
$615K – – –
FNBTCON
90
First National Bank & Trust Co of Newtown
Pennsylvania
$590K – – –
APA
91
American Portfolios Advisors
New York
$589K +$3.01K +88 +0.6%
BAM
92
Berkshire Asset Management
Pennsylvania
$587K – – –
CIAS
93
Capital Investment Advisory Services
North Carolina
$567K +$13.1K +384 +3%
JP Morgan Chase
94
JP Morgan Chase
New York
$551K -$36.1K -1,056 -7%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$544K +$509K +14,876 New
COCM
96
Charter Oak Capital Management
New Hampshire
$542K -$20.5K -600 -4%
BAAM
97
Baker Avenue Asset Management
California
$523K -$9.31K -272 -2%
SCP
98
Silverleafe Capital Partners
Tennessee
$512K +$479K +14,004 New
WA
99
Wealthstar Advisors
Texas
$503K +$10.4K +304 +2%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$488K -$733K -21,420 -62%
2 3
4
5 6

SSO Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2021, worth a combined $576M — up 9% from $529M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SSO positions and 19 closed out — a net gain of 29 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was SP Asset Management, adding an estimated $13.8M. The largest seller was AssetMark Inc, cutting an estimated $103M.

  • 199 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2021, up from 173 in Q3 2021.
  • Funds reported $576M of ProShares Ultra S&P500 stock for Q4 2021, up 9% quarter-over-quarter.
  • 48 funds opened new ProShares Ultra S&P500 positions in Q4 2021 and 19 closed out, a net change of +29 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2021 was SP Asset Management, an estimated $13.8M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2021 was AssetMark Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.