We are live on ! Find out more
SSO icon

ProShares Ultra S&P500
SSO

161 hedge funds and large institutions have $258M invested in ProShares Ultra S&P500 in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $84.2M | Put options by funds: $38.9M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 156 → 161 (+5)

5% more capital invested

Capital invested by funds: $247M → $258M (+$11.4M)

3.33% less ownership

Funds ownership: 18.56% → 15.24% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
29
Increased
40
Reduced
45
Closed
19
Calls
$84.2M
Puts
$38.9M
Net Calls
+$45.2M
Net Calls Change
+$5.92M

Top Buyers

Rank Fund Capital Flow
1
AWM
Axxcess Wealth Management
California
+$5.68M
2
Lido Advisors
Lido Advisors
California
+$5.16M
3
DS
DRW Securities
Illinois
+$4.72M
4
Squarepoint
Squarepoint
New York
+$3.37M
5
FIA
Foundations Investment Advisors
Arizona
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$12.4M
2
ACP
Aveo Capital Partners
Colorado
-$7.27M
3
PWM
Prosperity Wealth Management
California
-$6.78M
4
HF
HRT Financial
New York
-$4.64M
5
PFA
Professional Financial Advisors
Nebraska
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
76
Capital Investment Advisory Services
North Carolina
$477K -$21.3K -888 -4%
APW
77
Aurora Private Wealth
New Jersey
$463K -$1.53K -64 -0.3%
SW
78
SteelPeak Wealth
California
$457K -$109K -4,530 -20%
Creative Planning
79
Creative Planning
Kansas
$445K -$98.3K -4,100 -19%
CP
80
Castleview Partners
Texas
$440K +$420K +17,532 New
EWG
81
Executive Wealth Group
Washington
$422K – – –
MCM
82
MAI Capital Management
Ohio
$417K – – –
GAM
83
Grandview Asset Management
Pennsylvania
$412K – – –
CAS
84
Coppell Advisory Solutions
Texas
$410K +$355K +14,814 +761%
CASC
85
Coppell Advisory Solutions Corp
Texas
$410K +$355K +14,814 +761%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$405K -$672K -28,044 -63%
FNBTCON
87
First National Bank & Trust Co of Newtown
Pennsylvania
$405K – – –
QPWM
88
Quadrant Private Wealth Management
Pennsylvania
$402K – – –
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$395K – – –
FFS
90
Founders Financial Securities
Maryland
$378K -$89.1K -3,716 -20%
RWM
91
Rezny Wealth Management
Florida
$378K +$50.3K +2,098 +16%
PWM
92
Palumbo Wealth Management
New York
$358K – – –
BAAM
93
Baker Avenue Asset Management
California
$346K – – –
TSS
94
Two Sigma Securities
New York
$326K -$578K -24,108 -65%
William Blair & Company
95
William Blair & Company
Illinois
$321K +$240K +10,020 +360%
WA
96
Wealthstream Advisors
New York
$319K – – –
COCM
97
Charter Oak Capital Management
New Hampshire
$303K +$1.15K +48 +0.4%
Corient Private Wealth
98
Corient Private Wealth
Florida
$303K -$51.4K -2,144 -15%
CS
99
Credit Suisse
Switzerland
$301K – – –
SEI Investments
100
SEI Investments
Pennsylvania
$301K – – –
2 3
4
5 6

SSO Hedge Fund Activity: Q1 2023 in Review

161 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q1 2023, worth a combined $258M — up 4.6% from $247M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SSO positions and 19 closed out — a net gain of 10 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Axxcess Wealth Management, adding an estimated $5.68M. The largest seller was IMC Chicago, exiting entirely with an estimated $12.4M sold.

  • 161 institutional investors held ProShares Ultra S&P500 (SSO) as of Q1 2023, up from 156 in Q4 2022.
  • Funds reported $258M of ProShares Ultra S&P500 stock for Q1 2023, up 4.6% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra S&P500 positions in Q1 2023 and 19 closed out, a net change of +10 holders.
  • The largest ProShares Ultra S&P500 buyer in Q1 2023 was Axxcess Wealth Management, an estimated $5.68M added.
  • The largest ProShares Ultra S&P500 seller in Q1 2023 was IMC Chicago, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2023.