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ProShares Ultra S&P500
SSO

163 hedge funds and large institutions have $605M invested in ProShares Ultra S&P500 in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

99% more capital invested

Capital invested by funds: $305M → $605M (+$300M)

92% more call options, than puts

Call options by funds: $72.8M | Put options by funds: $38M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21.48% more ownership

Funds ownership: 36.05% → 57.52% (+21%)

12% more funds holding

Funds holding: 145 → 163 (+18)

16% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 44

Holders
163
Holders Change
+18
Holders Change %
+12.41%
% of All Funds
2.84%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
38
Increased
37
Reduced
44
Closed
19
Calls
$72.8M
Puts
$38M
Net Calls
+$34.8M
Net Calls Change
-$28K

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$197M
2
GWM
Geneos Wealth Management
Colorado
+$20.5M
3
BCM
Brookstone Capital Management
Illinois
+$16.1M
4
HCM
Howard Capital Management
Georgia
+$13.3M
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$11.4M

Top Sellers

1
RVM
Robinson Value Management
Texas
-$9.72M
2
SFS
Sowell Financial Services
Arkansas
-$9.25M
3
ACP
Aveo Capital Partners
Colorado
-$7.91M
4
JF
Jump Financial
Illinois
-$6.46M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$5.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
126
Next Financial Group
Texas
$167K +$159K +5,612 New
LFG
127
Larson Financial Group
Missouri
$149K -$113 -4 -0.1%
IFAM
128
Institutional & Family Asset Management
Colorado
$108K +$9.28K +328 +10%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$103K – – –
CA
130
Clearstead Advisors
Ohio
$103K – – –
WQ
131
Wealth Quarterback
New Jersey
$100K +$94K +3,320 New
KPCM
132
Kings Point Capital Management
New York
$94K – – –
Barclays
133
Barclays
United Kingdom
$90K -$671K -23,716 -89%
ASN
134
Advisory Services Network
Georgia
$89K +$84.1K +2,972 New
AWA
135
Arkadios Wealth Advisors
Georgia
$87K +$83.1K +2,936 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$61K +$9.96K +352 +21%
SCA
137
Stonebridge Capital Advisors
Minnesota
$56K +$28.3K +1,000 +100%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$53K – – –
FIA
139
FNY Investment Advisers
New York
$50K -$325K -11,500 -87%
EWM
140
Evermay Wealth Management
Virginia
$48K +$45.3K +1,600 New
William Blair & Company
141
William Blair & Company
Illinois
$38K -$8.49K -300 -19%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$36K – – –
CFGS
143
Concourse Financial Group Securities
Alabama
$35K – – –
PFA
144
Professional Financial Advisors
Nebraska
$32K – – –
CP
145
Castleview Partners
Texas
$30K +$28.2K +996 New
JGIA
146
Jackson Grant Investment Advisers
Connecticut
$30K +$28.3K +1,000 New
TAM
147
Tucker Asset Management
Colorado
$29.1K -$1.02K -36 -4%
CC
148
Corsicana & Co
Texas
$27K +$26K +920 New
AP
149
Atwood & Palmer
Missouri
$24K – – –
CP
150
Corbenic Partners
Pennsylvania
$24K – – –
4 5
6
7 8

SSO Hedge Fund Activity: Q2 2021 in Review

163 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2021, worth a combined $605M — up 99% from $305M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SSO positions and 19 closed out — a net gain of 19 holders — while 37 added to existing stakes and 44 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $197M. The largest seller was Robinson Value Management, exiting entirely with an estimated $9.72M sold.

  • 163 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2021, up from 145 in Q1 2021.
  • Funds reported $605M of ProShares Ultra S&P500 stock for Q2 2021, up 99% quarter-over-quarter.
  • 38 funds opened new ProShares Ultra S&P500 positions in Q2 2021 and 19 closed out, a net change of +19 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2021 was AssetMark Inc, an estimated $197M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2021 was Robinson Value Management, an estimated $9.72M sold.

Based on aggregated 13F filings for Q2 2021.