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ProShares Ultra S&P500
SSO

186 hedge funds and large institutions have $800M invested in ProShares Ultra S&P500 in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $127M | Put options by funds: $71.9M

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 192 → 186 (-6)

13.95% less ownership

Funds ownership: 48.53% → 34.58% (-14%)

25% less capital invested

Capital invested by funds: $1.07B → $800M (-$267M)

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
2.68%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
30
Increased
43
Reduced
61
Closed
32
Calls
$127M
Puts
$71.9M
Net Calls
+$55.4M
Net Calls Change
-$7.13M

Top Buyers

1
RAM
Revere Asset Management
Texas
+$11.5M
2
CFIM
Client First Investment Management
Wisconsin
+$10.5M
3
AWM
Axxcess Wealth Management
California
+$10M
4
RCM
Ridgepath Capital Management
Tennessee
+$8.17M
5
PDL
Portfolio Design Labs
California
+$7.23M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$326M
2
Osaic Holdings
Osaic Holdings
Arizona
-$27.7M
3
JF
Jump Financial
Illinois
-$17.9M
4
IMC Chicago
IMC Chicago
Illinois
-$16.3M
5
FTA
Financial & Tax Architects
Missouri
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
76
Foundations Investment Advisors
Arizona
$784K -$983K -27,788 -58%
Jane Street
77
Jane Street
New York
$779K -$2.35M -66,500 -77%
JP Morgan Chase
78
JP Morgan Chase
New York
$776K -$79.9K -2,258 -10%
CIAS
79
Capital Investment Advisory Services
North Carolina
$729K -$1.42K -40 -0.2%
APW
80
Aurora Private Wealth
New Jersey
$693K -$2.55K -72 -0.4%
SW
81
SteelPeak Wealth
California
$688K – – –
CPIG
82
Chicago Partners Investment Group
Illinois
$650K -$10K -284 -2%
GAM
83
Grandview Asset Management
Pennsylvania
$636K – – –
MCM
84
MAI Capital Management
Ohio
$635K +$1.42K +40 +0.2%
HIS
85
Harvest Investment Services
Illinois
$630K -$81.8K -2,312 -12%
SFA
86
Sequoia Financial Advisors
Ohio
$629K +$574K +16,236 New
FNBTCON
87
First National Bank & Trust Co of Newtown
Pennsylvania
$625K – – –
William Blair & Company
88
William Blair & Company
Illinois
$624K +$63.1K +1,784 +12%
MSFS
89
Main Street Financial Solutions
Pennsylvania
$618K +$127K +3,578 +29%
NG
90
Norden Group
Utah
$616K +$562K +15,892 New
COCM
91
Charter Oak Capital Management
New Hampshire
$559K – – –
FTUS
92
Flow Traders U.S.
New York
$539K +$492K +13,914 New
BAAM
93
Baker Avenue Asset Management
California
$534K – – –
SW
94
SVB Wealth
Massachusetts
$524K – – –
BPA
95
Beacon Pointe Advisors
California
$522K +$141 +4 +0%
CA
96
CoreCap Advisors
Michigan
$515K +$185K +5,218 +65%
GGS
97
Galvin Gaustad & Stein
Arizona
$511K -$46K -1,300 -9%
TA
98
TFB Advisors
Kansas
$470K -$3.81M -107,606 -89%
CS
99
Credit Suisse
Switzerland
$465K – – –
MOS
100
MGO One Seven
Ohio
$458K -$415K -11,726 -50%
2 3
4
5 6

SSO Hedge Fund Activity: Q1 2024 in Review

186 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q1 2024, worth a combined $800M — down 25% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SSO and 30 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 43 added.

The largest buyer was Revere Asset Management, adding an estimated $11.5M. The largest seller was AssetMark Inc, cutting an estimated $326M.

  • 186 institutional investors held ProShares Ultra S&P500 (SSO) as of Q1 2024, down from 192 in Q4 2023.
  • Funds reported $800M of ProShares Ultra S&P500 stock for Q1 2024, down 25% quarter-over-quarter.
  • 30 funds opened new ProShares Ultra S&P500 positions in Q1 2024 and 32 closed out, a net change of -2 holders.
  • The largest ProShares Ultra S&P500 buyer in Q1 2024 was Revere Asset Management, an estimated $11.5M added.
  • The largest ProShares Ultra S&P500 seller in Q1 2024 was AssetMark Inc, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2024.