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ProShares Ultra S&P500
SSO

199 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

36% more call options, than puts

Call options by funds: $123M | Put options by funds: $89.9M

15% more funds holding

Funds holding: 173 → 199 (+26)

9% more capital invested

Capital invested by funds: $529M → $576M (+$47.4M)

0.62% more ownership

Funds ownership: 49.56% → 50.18% (+0.62%)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
3.06%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
48
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
SAM
SP Asset Management
California
+$13.8M
2
ACP
Aveo Capital Partners
Colorado
+$11.5M
3
ACM
AlphaStar Capital Management
North Carolina
+$11.4M
4
MFGM
Marshall Financial Group (Maryland)
Maryland
+$5.52M
5
OIA
OneDigital Investment Advisors
Kansas
+$3.3M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$103M
2
GWM
Geneos Wealth Management
Colorado
-$21.8M
3
KAS
Kestra Advisory Services
Texas
-$15.6M
4
TRCT
Tower Research Capital (TRC)
New York
-$8.55M
5
CCA
Cadent Capital Advisors
Oklahoma
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Grimes & Company
Massachusetts
$301K – – –
CFS
127
CRA Financial Services
New Jersey
$294K +$14.4K +420 +6%
RJA
128
Raymond James & Associates
Florida
$293K – – –
RWA
129
Redhawk Wealth Advisors
Minnesota
$293K – – –
WB
130
WesBanco Bank
West Virginia
$293K – – –
SG Americas Securities
131
SG Americas Securities
New York
$293K +$274K +8,000 New
MA
132
MKT Advisors
California
$292K +$657K +19,200 New
FA
133
Forefront Analytics
Pennsylvania
$268K -$380K -11,112 -60%
KPCM
134
Kings Point Capital Management
New York
$262K – – –
KWM
135
Kingsview Wealth Management
Oregon
$252K +$236K +6,896 New
WCM
136
Whitener Capital Management
North Carolina
$248K +$233K +6,804 New
Wells Fargo
137
Wells Fargo
California
$247K +$22.7K +664 +5%
CWM
138
C2C Wealth Management
Arizona
$237K +$222K +6,480 New
RFA
139
Reilly Financial Advisors
California
$228K -$684 -20 -0.3%
CPIG
140
Chicago Partners Investment Group
Illinois
$226K +$198K +5,780 +66%
PCM
141
Prelude Capital Management
New York
$220K +$205K +6,000 New
XS
142
XR Securities
Illinois
$213K +$199K +5,812 New
WANY
143
Wealthspire Advisors (New York)
New York
$212K +$198K +5,780 New
FCI
144
Financial Counselors Inc
Kansas
$211K +$197K +5,764 New
DAS
145
Dynamic Advisor Solutions
Arizona
$204K +$191K +5,580 New
S
146
SignatureFD
Georgia
$203K -$20.5K -600 -10%
LFG
147
Larson Financial Group
Missouri
$199K -$7.8K -228 -4%
GCM
148
Gables Capital Management
Florida
$194K -$13.7K -400 -4%
WAM
149
Wolverine Asset Management
Illinois
$193K -$753K -22,000 -81%
William Blair & Company
150
William Blair & Company
Illinois
$189K +$144K +4,196 +428%
4 5
6
7 8

SSO Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2021, worth a combined $576M — up 9% from $529M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SSO positions and 19 closed out — a net gain of 29 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was SP Asset Management, adding an estimated $13.8M. The largest seller was AssetMark Inc, cutting an estimated $103M.

  • 199 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2021, up from 173 in Q3 2021.
  • Funds reported $576M of ProShares Ultra S&P500 stock for Q4 2021, up 9% quarter-over-quarter.
  • 48 funds opened new ProShares Ultra S&P500 positions in Q4 2021 and 19 closed out, a net change of +29 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2021 was SP Asset Management, an estimated $13.8M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2021 was AssetMark Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.