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ProShares Ultra S&P500
SSO

156 hedge funds and large institutions have $247M invested in ProShares Ultra S&P500 in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $25.4M

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $203M → $247M (+$43.9M)

9% more funds holding

Funds holding: 143 → 156 (+13)

0.59% more ownership

Funds ownership: 17.97% → 18.56% (+0.59%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.51%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
36
Increased
35
Reduced
44
Closed
19
Calls
$64.7M
Puts
$25.4M
Net Calls
+$39.3M
Net Calls Change
+$26.3M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$11.7M
2
ACP
Aveo Capital Partners
Colorado
+$10.5M
3
RVM
Robinson Value Management
Texas
+$7.77M
4
LC
LTG Capital
Massachusetts
+$5.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
RF
Rollins Financial
Georgia
-$9.29M
2
MF
Manchester Financial
California
-$8.88M
3
HF
HRT Financial
New York
-$8.22M
4
JF
Jump Financial
Illinois
-$8.13M
5
CS
Credit Suisse
Switzerland
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFS
101
Main Street Financial Solutions
Pennsylvania
$243K -$59.8K -2,636 -19%
LWM
102
Laidlaw Wealth Management
New York
$242K +$247K +10,906 New
GVAG
103
Great Valley Advisor Group
Delaware
$237K – – –
TA
104
TruWealth Advisors
Louisiana
$231K – – –
MA
105
MKT Advisors
California
$228K +$218K +9,600 New
Goldman Sachs
106
Goldman Sachs
New York
$223K -$1.38M -60,802 -86%
SB
107
Strategic Blueprint
Georgia
$222K -$18.5K -814 -8%
KBFS
108
Kohmann Bosshard Financial Services
Ohio
$222K +$227K +10,000 New
CG
109
Cutler Group
California
$220K -$135K -5,956 -38%
WSTAM
110
Wilbanks Smith & Thomas Asset Management
Virginia
$220K +$224K +9,888 New
AAP
111
Arax Advisory Partners
Colorado
$219K – – –
CFS
112
CRA Financial Services
New Jersey
$217K +$222K +9,782 New
CB
113
Commerce Bank
Missouri
$216K +$220K +9,700 New
KAM
114
Knightsbridge Asset Management
California
$213K +$218K +9,600 New
GCM
115
Gables Capital Management
Florida
$208K -$14.5K -640 -6%
VCA
116
Verdence Capital Advisors
Maryland
$208K +$212K +9,356 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$168K +$86K +3,792 +101%
SG Americas Securities
118
SG Americas Securities
New York
$145K +$8.66K +382 +6%
Simplex Trading
119
Simplex Trading
Illinois
$143K -$940K -41,436 -87%
S
120
SignatureFD
Georgia
$119K – – –
LFG
121
Larson Financial Group
Missouri
$113K -$6.9K -304 -6%
MCC
122
Money Concepts Capital
Florida
$98K +$54.6K +2,408 +120%
US Bancorp
123
US Bancorp
Minnesota
$95.6K – – –
HFS
124
Hantz Financial Services
Michigan
$87K – – –
AWM
125
Avior Wealth Management
Nebraska
$82.8K – – –
3 4
5
6 7

SSO Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2022, worth a combined $247M — up 22% from $203M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SSO positions and 19 closed out — a net gain of 17 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $11.7M. The largest seller was Rollins Financial, cutting an estimated $9.29M.

  • 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2022, up from 143 in Q3 2022.
  • Funds reported $247M of ProShares Ultra S&P500 stock for Q4 2022, up 22% quarter-over-quarter.
  • 36 funds opened new ProShares Ultra S&P500 positions in Q4 2022 and 19 closed out, a net change of +17 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2022 was IMC Chicago, an estimated $11.7M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2022 was Rollins Financial, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2022.