We are live on ! Find out more
SSO icon

ProShares Ultra S&P500
SSO

156 hedge funds and large institutions have $250M invested in ProShares Ultra S&P500 in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $43.4M

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

2.14% less ownership

Funds ownership: 20.45% → 18.31% (-2.1%)

15% less funds holding

Funds holding: 184 → 156 (-28)

42% less capital invested

Capital invested by funds: $431M → $250M (-$181M)

58% less funds holding in top 10

Funds holding in top 10: 12 → 5 (-7)

61% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 44

Holders
156
Holders Change
-28
Holders Change %
-15.22%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.08%
New
17
Increased
40
Reduced
44
Closed
44
Calls
$65.8M
Puts
$43.4M
Net Calls
+$22.5M
Net Calls Change
-$14.7M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.07M
2
RF
Rollins Financial
Georgia
+$6.51M
3
TRCT
Tower Research Capital (TRC)
New York
+$4.86M
4
IMC Chicago
IMC Chicago
Illinois
+$4.35M
5
PFA
Professional Financial Advisors
Nebraska
+$3.6M

Top Sellers

Rank Fund Capital Flow
1
AWA
AmeriServ Wealth Advisors
Pennsylvania
-$29.1M
2
TI
TTP Investments
California
-$25.3M
3
ACP
Aveo Capital Partners
Colorado
-$18.5M
4
FTUS
Flow Traders U.S.
New York
-$13.2M
5
AWM
Axxcess Wealth Management
California
-$5.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
GVAG
101
Great Valley Advisor Group
Delaware
$251K +$299K +11,160 New
AWM
102
Apollon Wealth Management
South Carolina
$249K +$297K +11,080 New
ACP
103
Aveo Capital Partners
Colorado
$239K -$18.5M -689,426 -98%
BO
104
BRR OpCo
Ohio
$238K – – –
SFG
105
Socha Financial Group
New York
$238K – – –
GCM
106
Gables Capital Management
Florida
$233K – – –
TA
107
TruWealth Advisors
Louisiana
$233K – – –
CB
108
Commerce Bank
Missouri
$225K – – –
WMA
109
West Michigan Advisors
Michigan
$225K – – –
MA
110
MKT Advisors
California
$223K – – –
CPIG
111
Chicago Partners Investment Group
Illinois
$223K +$224K +8,376 New
WSTAM
112
Wilbanks Smith & Thomas Asset Management
Virginia
$222K – – –
AAP
113
Arax Advisory Partners
Colorado
$221K – – –
KAM
114
Knightsbridge Asset Management
California
$216K +$257K +9,600 New
FTUS
115
Flow Traders U.S.
New York
$215K -$13.2M -493,120 -98%
VCA
116
Verdence Capital Advisors
Maryland
$215K – – –
QT
117
Quantbot Technologies
New York
$201K +$241K +8,992 New
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$137K +$71.8K +2,680 +78%
LFG
119
Larson Financial Group
Missouri
$121K – – –
S
120
SignatureFD
Georgia
$120K -$8.04K -300 -5%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$116K -$221K -8,240 -61%
William Blair & Company
122
William Blair & Company
Illinois
$111K -$4.93K -184 -4%
US Bancorp
123
US Bancorp
Minnesota
$97K -$64.3K -2,400 -36%
UBS Group
124
UBS Group
Switzerland
$84K +$101K +3,774 New
AWM
125
Avior Wealth Management
Nebraska
$83K – – –
3 4
5
6 7

SSO Hedge Fund Activity: Q2 2022 in Review

156 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2022, worth a combined $250M — down 42% from $431M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SSO and 17 opened new positions — a net loss of 27 holders — while 44 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.07M. The largest seller was AmeriServ Wealth Advisors, exiting entirely with an estimated $29.1M sold.

  • 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2022, down from 184 in Q1 2022.
  • Funds reported $250M of ProShares Ultra S&P500 stock for Q2 2022, down 42% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra S&P500 positions in Q2 2022 and 44 closed out, a net change of -27 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2022 was Citadel Advisors, an estimated $9.07M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2022 was AmeriServ Wealth Advisors, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2022.