We are live on ! Find out more
SSO icon

ProShares Ultra S&P500
SSO

199 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

36% more call options, than puts

Call options by funds: $123M | Put options by funds: $89.9M

15% more funds holding

Funds holding: 173 → 199 (+26)

9% more capital invested

Capital invested by funds: $529M → $576M (+$47.4M)

0.62% more ownership

Funds ownership: 49.56% → 50.18% (+0.62%)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
3.06%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
48
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
SAM
SP Asset Management
California
+$13.8M
2
ACP
Aveo Capital Partners
Colorado
+$11.5M
3
ACM
AlphaStar Capital Management
North Carolina
+$11.4M
4
MFGM
Marshall Financial Group (Maryland)
Maryland
+$5.52M
5
OIA
OneDigital Investment Advisors
Kansas
+$3.3M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$103M
2
GWM
Geneos Wealth Management
Colorado
-$21.8M
3
KAS
Kestra Advisory Services
Texas
-$15.6M
4
TRCT
Tower Research Capital (TRC)
New York
-$8.55M
5
CCA
Cadent Capital Advisors
Oklahoma
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
101
Two Sigma Securities
New York
$485K -$1.04M -30,540 -70%
PWM
102
Palumbo Wealth Management
New York
$475K -$28.5K -832 -6%
WA
103
Wealthstream Advisors
New York
$462K +$432K +12,632 New
BRWA
104
B. Riley Wealth Advisors
Florida
$459K +$1.64K +48 +0.4%
CAG
105
Csenge Advisory Group
Florida
$452K +$274K +8,016 +115%
NL
106
NWAM LLC
Washington
$439K -$137K -4,000 -25%
SEI Investments
107
SEI Investments
Pennsylvania
$439K +$411K +12,000 New
CW
108
CreativeOne Wealth
Kansas
$438K +$409K +11,960 New
OPS
109
Orion Portfolio Solutions
Nebraska
$432K +$404K +11,812 New
RWM
110
Rezny Wealth Management
Florida
$409K – – –
SFG
111
Socha Financial Group
New York
$403K +$376K +11,000 New
BO
112
BRR OpCo
Ohio
$388K – – –
TA
113
TruWealth Advisors
Louisiana
$380K -$48K -1,404 -12%
EAM
114
Empirical Asset Management
Massachusetts
$374K +$350K +10,224 New
CB
115
Commerce Bank
Missouri
$366K – – –
WSTAM
116
Wilbanks Smith & Thomas Asset Management
Virginia
$362K – – –
AAP
117
Arax Advisory Partners
Colorado
$360K – – –
IWP
118
Innova Wealth Partners
Pennsylvania
$352K +$83.3K +2,436 +34%
WMA
119
West Michigan Advisors
Michigan
$351K +$328K +9,600 New
VCA
120
Verdence Capital Advisors
Maryland
$342K – – –
US Bancorp
121
US Bancorp
Minnesota
$332K -$3.97K -116 -1%
SIA
122
Soltis Investment Advisors
Utah
$332K – – –
SFG
123
Sowa Financial Group
Rhode Island
$332K +$274 +8 +0.1%
CAM
124
Cresset Asset Management
Illinois
$312K +$291K +8,516 New
MCM
125
MAI Capital Management
Ohio
$310K – – –
3 4
5
6 7

SSO Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2021, worth a combined $576M — up 9% from $529M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SSO positions and 19 closed out — a net gain of 29 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was SP Asset Management, adding an estimated $13.8M. The largest seller was AssetMark Inc, cutting an estimated $103M.

  • 199 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2021, up from 173 in Q3 2021.
  • Funds reported $576M of ProShares Ultra S&P500 stock for Q4 2021, up 9% quarter-over-quarter.
  • 48 funds opened new ProShares Ultra S&P500 positions in Q4 2021 and 19 closed out, a net change of +29 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2021 was SP Asset Management, an estimated $13.8M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2021 was AssetMark Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.