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ProShares Ultra S&P500
SSO

176 hedge funds and large institutions have $672M invested in ProShares Ultra S&P500 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $258M → $672M (+$414M)

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

52% more call options, than puts

Call options by funds: $72.8M | Put options by funds: $47.9M

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

17.71% more ownership

Funds ownership: 15.24% → 32.94% (+18%)

9% more funds holding

Funds holding: 161 → 176 (+15)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
41
Increased
39
Reduced
39
Closed
23
Calls
$72.8M
Puts
$47.9M
Net Calls
+$24.9M
Net Calls Change
-$20.4M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$295M
2
TI
TTP Investments
California
+$8.09M
3
PFA
Professional Financial Advisors
Nebraska
+$7.05M
4
MWM
MinichMacGregor Wealth Management
New York
+$5.29M
5
KLC
Knowledge Leaders Capital
Colorado
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$5.83M
2
BCM
Brookstone Capital Management
Illinois
-$4.56M
3
TRCT
Tower Research Capital (TRC)
New York
-$4.13M
4
DS
DRW Securities
Illinois
-$4.07M
5
Squarepoint
Squarepoint
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
76
Chicago Partners Investment Group
Illinois
$643K +$31.3K +1,194 +6%
JF
77
Jump Financial
Illinois
$587K -$5.83M -222,594 -92%
BIP
78
Blueprint Investment Partners
North Carolina
$577K +$520K +19,860 New
CIAS
79
Capital Investment Advisory Services
North Carolina
$551K -$1.1K -42 -0.2%
HIS
80
Harvest Investment Services
Illinois
$551K -$22.2K -848 -4%
APW
81
Aurora Private Wealth
New Jersey
$538K +$1.73K +66 +0.4%
CP
82
Castleview Partners
Texas
$522K +$10.9K +416 +2%
SW
83
SteelPeak Wealth
California
$516K -$11.2K -428 -2%
KWM
84
Kingsview Wealth Management
Oregon
$493K +$444K +16,946 New
Creative Planning
85
Creative Planning
Kansas
$489K -$23.9K -914 -5%
EWG
86
Executive Wealth Group
Washington
$488K – – –
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$481K +$21.5K +822 +5%
MCM
88
MAI Capital Management
Ohio
$480K -$2.62K -100 -0.6%
GAM
89
Grandview Asset Management
Pennsylvania
$477K – – –
FNBTCON
90
First National Bank & Trust Co of Newtown
Pennsylvania
$469K – – –
QPWM
91
Quadrant Private Wealth Management
Pennsylvania
$465K – – –
BPA
92
Beacon Pointe Advisors
California
$433K -$253K -9,670 -39%
CAS
93
Coppell Advisory Solutions
Texas
$425K -$46.8K -1,790 -11%
Goldman Sachs
94
Goldman Sachs
New York
$420K +$378K +14,432 New
IA
95
IFP Advisors
Florida
$419K +$63.2K +2,414 +20%
Renaissance Technologies
96
Renaissance Technologies
New York
$419K +$377K +14,400 New
Morgan Stanley
97
Morgan Stanley
New York
$401K +$184K +7,022 +104%
BAAM
98
Baker Avenue Asset Management
California
$400K – – –
COCM
99
Charter Oak Capital Management
New Hampshire
$395K +$39.2K +1,498 +12%
William Blair & Company
100
William Blair & Company
Illinois
$372K – – –
2 3
4
5 6

SSO Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2023, worth a combined $672M — up 160% from $258M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SSO positions and 23 closed out — a net gain of 18 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $295M. The largest seller was Jump Financial, cutting an estimated $5.83M.

  • 176 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2023, up from 161 in Q1 2023.
  • Funds reported $672M of ProShares Ultra S&P500 stock for Q2 2023, up 160% quarter-over-quarter.
  • 41 funds opened new ProShares Ultra S&P500 positions in Q2 2023 and 23 closed out, a net change of +18 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2023 was AssetMark Inc, an estimated $295M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2023 was Jump Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2023.