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ProShares Ultra S&P500
SSO

156 hedge funds and large institutions have $247M invested in ProShares Ultra S&P500 in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $25.4M

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $203M → $247M (+$43.9M)

9% more funds holding

Funds holding: 143 → 156 (+13)

0.59% more ownership

Funds ownership: 17.97% → 18.56% (+0.59%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.51%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
36
Increased
35
Reduced
44
Closed
19
Calls
$64.7M
Puts
$25.4M
Net Calls
+$39.3M
Net Calls Change
+$26.3M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$11.7M
2
ACP
Aveo Capital Partners
Colorado
+$10.5M
3
RVM
Robinson Value Management
Texas
+$7.77M
4
LC
LTG Capital
Massachusetts
+$5.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
RF
Rollins Financial
Georgia
-$9.29M
2
MF
Manchester Financial
California
-$8.88M
3
HF
HRT Financial
New York
-$8.22M
4
JF
Jump Financial
Illinois
-$8.13M
5
CS
Credit Suisse
Switzerland
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$447K +$456K +20,116 New
NL
77
NWAM LLC
Washington
$445K – – –
CIAS
78
Capital Investment Advisory Services
North Carolina
$442K +$5.31K +234 +1%
HIS
79
Harvest Investment Services
Illinois
$421K +$82.8K +3,652 +24%
FFS
80
Founders Financial Securities
Maryland
$418K +$48.5K +2,136 +13%
APW
81
Aurora Private Wealth
New Jersey
$411K -$6.13K -270 -1%
EWG
82
Executive Wealth Group
Washington
$373K – – –
MCM
83
MAI Capital Management
Ohio
$369K +$377K +16,620 New
GAM
84
Grandview Asset Management
Pennsylvania
$364K – – –
Bank of America
85
Bank of America
North Carolina
$358K +$361K +15,934 +8,386%
FNBTCON
86
First National Bank & Trust Co of Newtown
Pennsylvania
$358K – – –
QPWM
87
Quadrant Private Wealth Management
Pennsylvania
$356K +$363K +16,000 New
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$350K +$357K +15,728 New
PWM
89
Palumbo Wealth Management
New York
$317K +$1.18K +52 +0.4%
Corient Private Wealth
90
Corient Private Wealth
Florida
$316K +$322K +14,200 New
WMA
91
West Michigan Advisors
Michigan
$307K +$313K +13,800 New
BAAM
92
Baker Avenue Asset Management
California
$306K – – –
RWM
93
Rezny Wealth Management
Florida
$288K – – –
KAS
94
Kestra Advisory Services
Texas
$283K +$289K +12,742 New
WA
95
Wealthstream Advisors
New York
$282K +$1.18K +52 +0.4%
AWS
96
Atria Wealth Solutions
New York
$278K -$165K -7,286 -37%
COCM
97
Charter Oak Capital Management
New Hampshire
$267K +$1.59K +70 +0.6%
CS
98
Credit Suisse
Switzerland
$267K -$3.17M -139,652 -92%
SEI Investments
99
SEI Investments
Pennsylvania
$267K – – –
WA
100
Wealthstar Advisors
Texas
$266K +$181 +8 +0.1%
2 3
4
5 6

SSO Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2022, worth a combined $247M — up 22% from $203M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SSO positions and 19 closed out — a net gain of 17 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $11.7M. The largest seller was Rollins Financial, cutting an estimated $9.29M.

  • 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2022, up from 143 in Q3 2022.
  • Funds reported $247M of ProShares Ultra S&P500 stock for Q4 2022, up 22% quarter-over-quarter.
  • 36 funds opened new ProShares Ultra S&P500 positions in Q4 2022 and 19 closed out, a net change of +17 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2022 was IMC Chicago, an estimated $11.7M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2022 was Rollins Financial, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2022.