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ProShares Ultra S&P500
SSO

192 hedge funds and large institutions have $1.07B invested in ProShares Ultra S&P500 in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

113% more call options, than puts

Call options by funds: $118M | Put options by funds: $55.6M

107% more capital invested

Capital invested by funds: $517M → $1.07B (+$550M)

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

20.89% more ownership

Funds ownership: 27.64% → 48.53% (+21%)

19% more funds holding

Funds holding: 161 → 192 (+31)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

Holders
192
Holders Change
+31
Holders Change %
+19.25%
% of All Funds
2.8%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
54
Increased
48
Reduced
45
Closed
21
Calls
$118M
Puts
$55.6M
Net Calls
+$62.6M
Net Calls Change
+$37.6M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$229M
2
AWM
Adams Wealth Management
Utah
+$29.5M
3
TI
TTP Investments
California
+$22.2M
4
JF
Jump Financial
Illinois
+$15.8M
5
IMC Chicago
IMC Chicago
Illinois
+$13.3M

Top Sellers

1
RAM
Revere Asset Management
Texas
-$24M
2
AWM
Axxcess Wealth Management
California
-$9.69M
3
TA
Tactive Advisors
Florida
-$8.1M
4
XS
XR Securities
Illinois
-$2.25M
5
MAM
Milestone Asset Management
Pennsylvania
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
ATPW
76
Ashton Thomas Private Wealth
Arizona
$1.01M +$891K +30,994 New
SWP
77
Stratos Wealth Partners
Ohio
$1M +$27.7K +962 +3%
GM
78
GeoWealth Management
Illinois
$999K -$327K -11,360 -27%
LPL Financial
79
LPL Financial
California
$980K +$53.1K +1,848 +7%
RF
80
Rollins Financial
Georgia
$964K -$1.37M -47,482 -62%
RFA
81
Rollins Financial Advisors
New York
$964K +$852K +29,640 New
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$911K -$201K -7,000 -20%
SW
83
SkyOak Wealth
Michigan
$818K -$264K -9,174 -27%
DCM
84
Donaldson Capital Management
Indiana
$781K – – –
MOS
85
MGO One Seven
Ohio
$766K -$821K -28,536 -55%
EWA
86
Evolution Wealth Advisors
Florida
$750K – – –
MFGM
87
Marshall Financial Group (Maryland)
Maryland
$745K -$42.9K -1,492 -6%
Mariner
88
Mariner
Kansas
$733K -$1.14M -39,736 -64%
JP Morgan Chase
89
JP Morgan Chase
New York
$724K -$224K -7,786 -26%
CP
90
Castleview Partners
Texas
$630K +$19.7K +686 +4%
CPIG
91
Chicago Partners Investment Group
Illinois
$618K -$94.7K -3,292 -15%
CIAS
92
Capital Investment Advisory Services
North Carolina
$613K +$13.7K +476 +3%
HIS
93
Harvest Investment Services
Illinois
$604K +$145K +5,048 +37%
APW
94
Aurora Private Wealth
New Jersey
$586K -$10.5K -364 -2%
SW
95
SteelPeak Wealth
California
$578K -$270K -9,400 -35%
TPA
96
Trivium Point Advisory
Connecticut
$558K +$244K +8,482 +98%
EWG
97
Executive Wealth Group
Washington
$547K – – –
GAM
98
Grandview Asset Management
Pennsylvania
$534K – – –
MCM
99
MAI Capital Management
Ohio
$532K -$2.01K -70 -0.4%
FNBTCON
100
First National Bank & Trust Co of Newtown
Pennsylvania
$524K – – –
2 3
4
5 6

SSO Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2023, worth a combined $1.07B — up 107% from $517M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SSO positions and 21 closed out — a net gain of 33 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $229M. The largest seller was Revere Asset Management, cutting an estimated $24M.

  • 192 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $1.07B of ProShares Ultra S&P500 stock for Q4 2023, up 107% quarter-over-quarter.
  • 54 funds opened new ProShares Ultra S&P500 positions in Q4 2023 and 21 closed out, a net change of +33 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2023 was AssetMark Inc, an estimated $229M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2023 was Revere Asset Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2023.