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ProShares Ultra S&P500
SSO

176 hedge funds and large institutions have $672M invested in ProShares Ultra S&P500 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $258M → $672M (+$414M)

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

52% more call options, than puts

Call options by funds: $72.8M | Put options by funds: $47.9M

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

17.71% more ownership

Funds ownership: 15.24% → 32.94% (+18%)

9% more funds holding

Funds holding: 161 → 176 (+15)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
41
Increased
39
Reduced
39
Closed
23
Calls
$72.8M
Puts
$47.9M
Net Calls
+$24.9M
Net Calls Change
-$20.4M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$295M
2
TI
TTP Investments
California
+$8.09M
3
PFA
Professional Financial Advisors
Nebraska
+$7.05M
4
MWM
MinichMacGregor Wealth Management
New York
+$5.29M
5
KLC
Knowledge Leaders Capital
Colorado
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$5.83M
2
BCM
Brookstone Capital Management
Illinois
-$4.56M
3
TRCT
Tower Research Capital (TRC)
New York
-$4.13M
4
DS
DRW Securities
Illinois
-$4.07M
5
Squarepoint
Squarepoint
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
Wealthstream Advisors
New York
$369K – – –
Corient Private Wealth
102
Corient Private Wealth
Florida
$351K – – –
PWM
103
Palumbo Wealth Management
New York
$349K -$58.6K -2,238 -16%
CS
104
Credit Suisse
Switzerland
$349K – – –
Wolverine Trading
105
Wolverine Trading
Illinois
$342K +$315K +12,028 New
NL
106
NWAM LLC
Washington
$340K – – –
WA
107
Wealthstar Advisors
Texas
$338K – – –
TPA
108
Trivium Point Advisory
Connecticut
$331K +$298K +11,382 New
Jane Street
109
Jane Street
New York
$318K -$3.05M -116,638 -91%
SMA
110
Sage Mountain Advisors
Georgia
$317K – – –
WMA
111
West Michigan Advisors
Michigan
$302K – – –
TA
112
TruWealth Advisors
Louisiana
$302K – – –
SCA
113
Sandy Cove Advisors
Massachusetts
$300K +$270K +10,320 New
SB
114
Strategic Blueprint
Georgia
$300K -$16.8K -642 -6%
BAM
115
Berkshire Asset Management
Pennsylvania
$298K – – –
MA
116
MKT Advisors
California
$295K – – –
CFS
117
CRA Financial Services
New Jersey
$294K +$10.2K +388 +4%
AWS
118
Atria Wealth Solutions
New York
$290K -$1.68K -64 -0.6%
AAP
119
Arax Advisory Partners
Colorado
$288K – – –
WSTAM
120
Wilbanks Smith & Thomas Asset Management
Virginia
$287K – – –
CB
121
Commerce Bank
Missouri
$282K – – –
GCM
122
Gables Capital Management
Florida
$272K – – –
VCA
123
Verdence Capital Advisors
Maryland
$272K – – –
GVAG
124
Great Valley Advisor Group
Delaware
$248K -$55.7K -2,128 -20%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$241K +$217K +8,300 New
3 4
5
6 7

SSO Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2023, worth a combined $672M — up 160% from $258M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SSO positions and 23 closed out — a net gain of 18 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $295M. The largest seller was Jump Financial, cutting an estimated $5.83M.

  • 176 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2023, up from 161 in Q1 2023.
  • Funds reported $672M of ProShares Ultra S&P500 stock for Q2 2023, up 160% quarter-over-quarter.
  • 41 funds opened new ProShares Ultra S&P500 positions in Q2 2023 and 23 closed out, a net change of +18 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2023 was AssetMark Inc, an estimated $295M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2023 was Jump Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2023.