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ProShares Ultra S&P500
SSO

163 hedge funds and large institutions have $605M invested in ProShares Ultra S&P500 in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

99% more capital invested

Capital invested by funds: $305M → $605M (+$300M)

92% more call options, than puts

Call options by funds: $72.8M | Put options by funds: $38M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21.48% more ownership

Funds ownership: 36.05% → 57.52% (+21%)

12% more funds holding

Funds holding: 145 → 163 (+18)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
38
Increased
37
Reduced
44
Closed
19
Calls
$72.8M
Puts
$38M
Net Calls
+$34.8M
Net Calls Change
-$28K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$197M
2
GWM
Geneos Wealth Management
Colorado
+$20.5M
3
BCM
Brookstone Capital Management
Illinois
+$16.1M
4
HCM
Howard Capital Management
Georgia
+$13.3M
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$11.4M

Top Sellers

1
RVM
Robinson Value Management
Texas
-$9.72M
2
SFS
Sowell Financial Services
Arkansas
-$9.25M
3
ACP
Aveo Capital Partners
Colorado
-$7.91M
4
JF
Jump Financial
Illinois
-$6.46M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
101
TruWealth Advisors
Louisiana
$352K – – –
RWM
102
Rezny Wealth Management
Florida
$348K -$32.7K -1,156 -9%
GCM
103
Gables Capital Management
Florida
$328K -$67.9K -2,400 -18%
OIA
104
OneDigital Investment Advisors
Kansas
$318K +$302K +10,660 New
BO
105
BRR OpCo
Ohio
$316K – – –
CB
106
Commerce Bank
Missouri
$304K – – –
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$301K +$285K +10,088 New
CPIG
108
Chicago Partners Investment Group
Illinois
$297K -$6.23K -220 -2%
WSTAM
109
Wilbanks Smith & Thomas Asset Management
Virginia
$295K – – –
AAP
110
Arax Advisory Partners
Colorado
$294K +$278K +9,840 New
PAG
111
Private Advisor Group
New Jersey
$285K +$270K +9,544 New
VCA
112
Verdence Capital Advisors
Maryland
$279K – – –
W
113
WealthOne
New York
$266K +$252K +8,916 New
BAM
114
Belpointe Asset Management
Nevada
$251K +$238K +8,416 New
GC
115
Grimes & Company
Massachusetts
$246K +$233K +8,232 New
OMC
116
Old Mission Capital
Illinois
$246K +$233K +8,240 New
JP Morgan Chase
117
JP Morgan Chase
New York
$242K -$156K -5,520 -41%
WB
118
WesBanco Bank
West Virginia
$239K – – –
RJA
119
Raymond James & Associates
Florida
$239K +$226K +8,000 New
PAM
120
PVG Asset Management
Colorado
$234K – – –
CFS
121
CRA Financial Services
New Jersey
$229K -$26K -920 -11%
US Bancorp
122
US Bancorp
Minnesota
$207K – – –
WCM
123
Whitener Capital Management
North Carolina
$200K +$190K +6,724 New
RFA
124
Reilly Financial Advisors
California
$187K -$13.6K -480 -7%
S
125
SignatureFD
Georgia
$184K – – –
3 4
5
6 7

SSO Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2021, worth a combined $605M — up 99% from $305M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SSO positions and 19 closed out — a net gain of 19 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $197M. The largest seller was Robinson Value Management, exiting entirely with an estimated $9.72M sold.

  • 163 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2021, up from 145 in Q1 2021.
  • Funds reported $605M of ProShares Ultra S&P500 stock for Q2 2021, up 99% quarter-over-quarter.
  • 38 funds opened new ProShares Ultra S&P500 positions in Q2 2021 and 19 closed out, a net change of +19 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2021 was AssetMark Inc, an estimated $197M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2021 was Robinson Value Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q2 2021.