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ProShares Ultra S&P500

156 hedge funds and large institutions have $250M invested in ProShares Ultra S&P500 in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $43.4M

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

2.14% less ownership

Funds ownership: 20.45%18.31% (-2.1%)

15% less funds holding

Funds holding: 184156 (-28)

42% less capital invested

Capital invested by funds: $431M → $250M (-$181M)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

61% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 44

Holders
156
Holders Change
-28
Holders Change %
-15.22%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.08%
New
17
Increased
40
Reduced
44
Closed
44
Calls
$65.8M
Puts
$43.4M
Net Calls
+$22.5M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Grandview Asset Management
Pennsylvania
$395K
CAN
77
Claraphi Advisory Network
United States
$390K -$36.3K -1,356 -7%
EWG
78
Executive Wealth Group
Washington
$377K
PAG
79
Private Advisor Group
New Jersey
$374K -$373K -13,924 -46%
FNBTCON
80
First National Bank & Trust Co of Newtown
Pennsylvania
$362K
APA
81
American Portfolios Advisors
New York
$361K
CIAS
82
Capital Investment Advisory Services
North Carolina
$357K +$9.38K +350 +2%
HIS
83
Harvest Investment Services
Illinois
$343K -$315K -11,760 -43%
Simplex Trading
84
Simplex Trading
Illinois
$336K +$401K +14,976 New
EP
85
Eudaimonia Partners
Tennessee
$326K +$56.2K +2,096 +17%
AWM
86
Axxcess Wealth Management
California
$310K -$5.31M -198,322 -93%
BAAM
87
Baker Avenue Asset Management
California
$309K -$14.1K -528 -4%
IFG
88
Independent Financial Group
California
$306K +$21.4K +800 +6%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$298K +$69.7K +2,600 +24%
GIA
90
Gladstone Institutional Advisory
Florida
$293K
PWM
91
Palumbo Wealth Management
New York
$292K
RWM
92
Rezny Wealth Management
Florida
$290K +$46.8K +1,746 +16%
COCM
93
Charter Oak Capital Management
New Hampshire
$289K -$45.2K -1,686 -12%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$289K +$2.73K +102 +0.8%
WA
95
Wealthstream Advisors
New York
$284K
SEI Investments
96
SEI Investments
Pennsylvania
$269K
KAS
97
Kestra Advisory Services
Texas
$267K +$318K +11,878 New
WA
98
Wealthstar Advisors
Texas
$264K +$3.22K +120 +1%
SCP
99
Silverleafe Capital Partners
Tennessee
$262K +$11.5K +430 +4%
Morgan Stanley
100
Morgan Stanley
New York
$261K -$91.6K -3,418 -23%

SSO Hedge Fund Activity: Q2 2022 in Review

156 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2022, worth a combined $250M — down 42% from $431M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SSO and 17 opened new positions — a net loss of 27 holders — while 44 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.07M. The largest seller was AmeriServ Wealth Advisors, exiting entirely with an estimated $29.1M sold.

  • 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2022, down from 184 in Q1 2022.
  • Funds reported $250M of ProShares Ultra S&P500 stock for Q2 2022, down 42% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra S&P500 positions in Q2 2022 and 44 closed out, a net change of -27 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2022 was Citadel Advisors, an estimated $9.07M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2022 was AmeriServ Wealth Advisors, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2022.