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ProShares Ultra S&P500
SSO

192 hedge funds and large institutions have $1.07B invested in ProShares Ultra S&P500 in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

113% more call options, than puts

Call options by funds: $118M | Put options by funds: $55.6M

107% more capital invested

Capital invested by funds: $517M → $1.07B (+$550M)

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

20.89% more ownership

Funds ownership: 27.64% → 48.53% (+21%)

19% more funds holding

Funds holding: 161 → 192 (+31)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

Holders
192
Holders Change
+31
Holders Change %
+19.25%
% of All Funds
2.8%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
54
Increased
48
Reduced
45
Closed
21
Calls
$118M
Puts
$55.6M
Net Calls
+$62.6M
Net Calls Change
+$37.6M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$229M
2
AWM
Adams Wealth Management
Utah
+$29.5M
3
TI
TTP Investments
California
+$22.2M
4
JF
Jump Financial
Illinois
+$15.8M
5
IMC Chicago
IMC Chicago
Illinois
+$13.3M

Top Sellers

1
RAM
Revere Asset Management
Texas
-$24M
2
AWM
Axxcess Wealth Management
California
-$9.69M
3
TA
Tactive Advisors
Florida
-$8.1M
4
XS
XR Securities
Illinois
-$2.25M
5
MAM
Milestone Asset Management
Pennsylvania
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$495K +$157K +5,452 +56%
CAS
102
Coppell Advisory Solutions
Texas
$479K +$367K +12,774 +656%
GGS
103
Galvin Gaustad & Stein
Arizona
$471K -$147K -5,100 -26%
COCM
104
Charter Oak Capital Management
New Hampshire
$469K +$1.9K +66 +0.5%
William Blair & Company
105
William Blair & Company
Illinois
$466K +$10.7K +372 +3%
EFG
106
Embree Financial Group
Illinois
$455K +$403K +14,000 New
BAAM
107
Baker Avenue Asset Management
California
$448K – – –
XS
108
XR Securities
Illinois
$444K -$2.25M -78,418 -85%
SW
109
SVB Wealth
Massachusetts
$439K +$388K +13,508 New
BPA
110
Beacon Pointe Advisors
California
$438K -$96.5K -3,356 -20%
PWM
111
Palumbo Wealth Management
New York
$417K +$518 +18 +0.1%
WA
112
Wealthstream Advisors
New York
$414K +$690 +24 +0.2%
IW
113
Imprint Wealth
South Carolina
$408K +$32.7K +1,136 +10%
MSFS
114
Main Street Financial Solutions
Pennsylvania
$402K +$8.05K +280 +2%
QT
115
Quantbot Technologies
New York
$393K +$92K +3,198 +36%
WA
116
Wealthstar Advisors
Texas
$392K +$23.3K +810 +7%
CS
117
Credit Suisse
Switzerland
$390K – – –
NL
118
NWAM LLC
Washington
$380K +$58 +2 +0%
Corient Private Wealth
119
Corient Private Wealth
Florida
$373K -$16.7K -582 -5%
SMA
120
Sage Mountain Advisors
Georgia
$355K – – –
WMA
121
West Michigan Advisors
Michigan
$338K – – –
BAM
122
Berkshire Asset Management
Pennsylvania
$333K – – –
PWM
123
Prosperity Wealth Management
California
$330K -$341K -11,848 -54%
CFS
124
CRA Financial Services
New Jersey
$330K -$12.3K -428 -4%
AG
125
Ascent Group
Virginia
$326K +$262K +9,104 New
3 4
5
6 7

SSO Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2023, worth a combined $1.07B — up 107% from $517M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SSO positions and 21 closed out — a net gain of 33 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $229M. The largest seller was Revere Asset Management, cutting an estimated $24M.

  • 192 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $1.07B of ProShares Ultra S&P500 stock for Q4 2023, up 107% quarter-over-quarter.
  • 54 funds opened new ProShares Ultra S&P500 positions in Q4 2023 and 21 closed out, a net change of +33 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2023 was AssetMark Inc, an estimated $229M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2023 was Revere Asset Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2023.