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ProShares Ultra S&P500

238 hedge funds and large institutions have $4.43B invested in ProShares Ultra S&P500 in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more capital invested

Capital invested by funds: $924M → $4.43B (+$3.5B)

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

50% more call options, than puts

Call options by funds: $130M | Put options by funds: $86.5M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more funds holding

Funds holding: 208238 (+30)

0.46% less ownership

Funds ownership: 35.4%34.93% (-0.46%)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

Holders
238
Holders Change
+30
Holders Change %
+14.42%
% of All Funds
3.13%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
50
Increased
65
Reduced
73
Closed
16
Calls
$130M
Puts
$86.5M
Net Calls
+$43M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
Sanctuary Advisors
Indiana
$801K
MCM
102
MAI Capital Management
Ohio
$780K +$26.4K +560 +3%
SFA
103
Sequoia Financial Advisors
Ohio
$775K +$22.7K +482 +3%
FNBTCON
104
First National Bank & Trust Co of Newtown
Pennsylvania
$746K
FSA
105
Financial Services Advisory
Maryland
$744K +$757K +16,082 New
William Blair & Company
106
William Blair & Company
Illinois
$743K +$169K +3,598 +29%
Kovitz Investment Group Partners
107
Kovitz Investment Group Partners
Illinois
$740K +$753K +16,000 New
LCWM
108
Legacy Capital Wealth Management
Texas
$731K +$744K +15,796 New
WWA
109
Wealth Watch Advisors
Colorado
$725K +$738K +15,682 New
HIS
110
Harvest Investment Services
Illinois
$724K -$16.6K -352 -2%
Simplex Trading
111
Simplex Trading
Illinois
$691K +$39.2K +832 +6%
NG
112
Norden Group
Utah
$681K -$26.4K -560 -4%
GAM
113
Grandview Asset Management
Pennsylvania
$667K -$93.7K -1,990 -12%
BAAM
114
Baker Avenue Asset Management
California
$637K
SW
115
SVB Wealth
Massachusetts
$629K +$641K +13,602 New
IAA
116
Independent Advisor Alliance
North Carolina
$623K +$634K +13,468 New
PCM
117
Prelude Capital Management
New York
$620K +$631K +13,400 New
GGS
118
Galvin Gaustad & Stein
Arizona
$580K -$59.3K -1,260 -9%
AWS
119
Atria Wealth Solutions
New York
$563K -$384K -8,158 -40%
CAS
120
Coppell Advisory Solutions
Texas
$560K +$127K +2,688 +29%
TA
121
TFB Advisors
Kansas
$559K -$4.24K -90 -0.7%
FFS
122
Founders Financial Securities
Maryland
$550K +$104K +2,198 +23%
WA
123
Wealthstar Advisors
Texas
$537K +$547K +11,610 New
BWM
124
Bernard Wealth Management
Michigan
$532K +$542K +11,512 New
WA
125
Wealthstream Advisors
New York
$530K +$2.45K +52 +0.5%

SSO Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2024, worth a combined $4.43B — up 379% from $924M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SSO positions and 16 closed out — a net gain of 34 holders — while 65 added to existing stakes and 73 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was Dynasty Wealth Management, exiting entirely with an estimated $51.4M sold.

  • 238 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2024, up from 208 in Q3 2024.
  • Funds reported $4.43B of ProShares Ultra S&P500 stock for Q4 2024, up 379% quarter-over-quarter.
  • 50 funds opened new ProShares Ultra S&P500 positions in Q4 2024 and 16 closed out, a net change of +34 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2024 was Jane Street, an estimated $16.6M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2024 was Dynasty Wealth Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2024.