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ProShares Ultra S&P500
SSO

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in ProShares Ultra S&P500 in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
190
Holders Change
+31
Holders Change %
+19.5%
% of All Funds
2.79%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
54
Increased
47
Reduced
44
Closed
21
Calls
$118M
Puts
$55.6M
Net Calls
+$62.6M
Net Calls Change
+$37.6M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$519M
2
AWM
2
Adams Wealth Management
Utah
$33.4M
3
TI
3
TTP Investments
California
$53.5M
4
JF
4
Jump Financial
Illinois
$17.9M
5
IMC Chicago
5
IMC Chicago
Illinois
$15M

Top Sellers

1
AWM
1
Axxcess Wealth Management
California
$0
2
TA
2
Tactive Advisors
Florida
$4.69M
3
XS
3
XR Securities
Illinois
$444K
4
MAM
4
Milestone Asset Management
Pennsylvania
$5.89M
5
RF
5
Rollins Financial
Georgia
$964K
Name Holding Trade Value Shares
Change 		Shares
Change %
GM
76
GeoWealth Management
Illinois
$999K -$369K -5,680 -27%
LPL Financial
77
LPL Financial
California
$980K +$60.1K +924 +7%
RF
78
Rollins Financial
Georgia
$964K -$1.54M -23,741 -62%
RFA
79
Rollins Financial Advisors
New York
$964K +$964K +14,820 New
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$911K -$228K -3,500 -20%
SW
81
SkyOak Wealth
Michigan
$818K -$298K -4,587 -27%
DCM
82
Donaldson Capital Management
Indiana
$781K – – –
MOS
83
MGO One Seven
Ohio
$766K -$928K -14,268 -55%
EWA
84
Evolution Wealth Advisors
Florida
$750K – – –
MFGM
85
Marshall Financial Group (Maryland)
Maryland
$745K -$48.5K -746 -6%
Mariner
86
Mariner
Kansas
$733K -$1.29M -19,868 -64%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$724K -$253K -3,893 -26%
CP
88
Castleview Partners
Texas
$630K +$22.3K +343 +4%
CPIG
89
Chicago Partners Investment Group
Illinois
$618K -$111K -1,646 -15%
CIAS
90
Capital Investment Advisory Services
North Carolina
$613K +$15.5K +238 +3%
HIS
91
Harvest Investment Services
Illinois
$604K +$164K +2,524 +37%
APW
92
Aurora Private Wealth
New Jersey
$586K -$11.8K -182 -2%
SW
93
SteelPeak Wealth
California
$578K -$306K -4,700 -35%
TPA
94
Trivium Point Advisory
Connecticut
$558K +$276K +4,241 +98%
EWG
95
Executive Wealth Group
Washington
$547K – – –
GAM
96
Grandview Asset Management
Pennsylvania
$534K – – –
MCM
97
MAI Capital Management
Ohio
$532K -$2.28K -35 -0.4%
FNBTCON
98
First National Bank & Trust Co of Newtown
Pennsylvania
$524K – – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$495K +$177K +2,726 +56%
CAS
100
Coppell Advisory Solutions
Texas
$479K +$416K +6,387 +656%
2 3
4
5 6