We are live on ! Find out more
SSO icon

ProShares Ultra S&P500
SSO

161 hedge funds and large institutions have $517M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $59.9M

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.31% less ownership

Funds ownership: 32.94% → 27.64% (-5.3%)

9% less funds holding

Funds holding: 176 → 161 (-15)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

23% less capital invested

Capital invested by funds: $672M → $517M (-$155M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
21
Increased
42
Reduced
52
Closed
35
Calls
$84.9M
Puts
$59.9M
Net Calls
+$25M
Net Calls Change
+$107K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$11M
2
SC
Sinecera Capital
Texas
+$6.16M
3
TI
TTP Investments
California
+$4.61M
4
PFO
Pathstone Family Office
New Jersey
+$4.2M
5
XS
XR Securities
Illinois
+$2.47M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$95.6M
2
GS
GTS Securities
New York
-$27.7M
3
RVM
Robinson Value Management
Texas
-$10.2M
4
MWM
MinichMacGregor Wealth Management
New York
-$5.88M
5
KLC
Knowledge Leaders Capital
Colorado
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$530K +$87.7K +3,020 +18%
GGS
77
Galvin Gaustad & Stein
Arizona
$523K +$569K +19,590 New
CP
78
Castleview Partners
Texas
$499K +$21.5K +740 +4%
APW
79
Aurora Private Wealth
New Jersey
$491K -$3.25K -112 -0.6%
CIAS
80
Capital Investment Advisory Services
North Carolina
$490K -$17.6K -606 -3%
AWA
81
AmeriServ Wealth Advisors
Pennsylvania
$474K +$275K +9,476 +114%
CF
82
Cantor Fitzgerald
New York
$459K +$499K +17,196 New
BPA
83
Beacon Pointe Advisors
California
$449K +$56K +1,930 +13%
EWG
84
Executive Wealth Group
Washington
$448K – – –
MCM
85
MAI Capital Management
Ohio
$438K -$2.9K -100 -0.6%
GAM
86
Grandview Asset Management
Pennsylvania
$438K – – –
BAM
87
Belpointe Asset Management
Nevada
$432K +$470K +16,182 New
FNBTCON
88
First National Bank & Trust Co of Newtown
Pennsylvania
$430K – – –
ASN
89
Advisory Services Network
Georgia
$422K +$459K +15,800 New
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$420K -$23.8K -820 -5%
Brown Advisory
91
Brown Advisory
Maryland
$404K +$440K +15,142 New
COCM
92
Charter Oak Capital Management
New Hampshire
$383K +$22.8K +784 +6%
FIA
93
Foundations Investment Advisors
Arizona
$382K -$3.99M -137,406 -91%
William Blair & Company
94
William Blair & Company
Illinois
$372K +$33.3K +1,148 +9%
BAAM
95
Baker Avenue Asset Management
California
$367K – – –
HIS
96
Harvest Investment Services
Illinois
$361K -$158K -5,452 -29%
TRCT
97
Tower Research Capital (TRC)
New York
$357K -$322K -11,092 -45%
PWM
98
Palumbo Wealth Management
New York
$341K +$22.8K +786 +7%
WA
99
Wealthstream Advisors
New York
$339K – – –
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$328K +$116K +4,000 +48%
2 3
4
5 6

SSO Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2023, worth a combined $517M — down 23% from $672M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SSO and 21 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Osaic Holdings, adding an estimated $11M. The largest seller was AssetMark Inc, cutting an estimated $95.6M.

  • 161 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $517M of ProShares Ultra S&P500 stock for Q3 2023, down 23% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra S&P500 positions in Q3 2023 and 35 closed out, a net change of -14 holders.
  • The largest ProShares Ultra S&P500 buyer in Q3 2023 was Osaic Holdings, an estimated $11M added.
  • The largest ProShares Ultra S&P500 seller in Q3 2023 was AssetMark Inc, an estimated $95.6M sold.

Based on aggregated 13F filings for Q3 2023.