SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

198 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+25
Holders Change %
+14.45%
% 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
47
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
$18.6M
2
SAM
SP Asset Management
California
$13.8M
3
MFGM
Marshall Financial Group (Maryland)
Maryland
$5.91M
4
ACM
AlphaStar Capital Management
North Carolina
$9.07M
5
OIA
OneDigital Investment Advisors
Kansas
$3.53M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$56K
2
GWM
Geneos Wealth Management
Colorado
$1.92M
3
KAS
Kestra Advisory Services
Texas
$0
4
TRCT
Tower Research Capital (TRC)
New York
$2.96M
5
CCA
Cadent Capital Advisors
Oklahoma
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFS
126
CRA Financial Services
New Jersey
$294K +$15.4K +210 +6%
RJA
127
Raymond James & Associates
Florida
$293K – – –
WB
128
WesBanco Bank
West Virginia
$293K – – –
RWA
129
Redhawk Wealth Advisors
Minnesota
$293K – – –
SG Americas Securities
130
SG Americas Securities
New York
$293K +$293K +4,000 New
MA
131
MKT Advisors
California
$292K +$292K +9,600 New
FA
132
Forefront Analytics
Pennsylvania
$268K -$408K -5,556 -60%
KPCM
133
Kings Point Capital Management
New York
$262K – – –
KWM
134
Kingsview Wealth Management
Oregon
$252K +$252K +3,448 New
WCM
135
Whitener Capital Management
North Carolina
$248K +$248K +3,402 New
Wells Fargo
136
Wells Fargo
California
$247K +$12.1K +332 +5%
CWM
137
C2C Wealth Management
Arizona
$237K +$237K +3,240 New
RFA
138
Reilly Financial Advisors
California
$228K -$731 -10 -0.3%
CPIG
139
Chicago Partners Investment Group
Illinois
$226K +$89.7K +2,890 +66%
PCM
140
Prelude Capital Management
New York
$220K +$220K +3,000 New
XS
141
XR Securities
Illinois
$213K +$213K +2,906 New
WANY
142
Wealthspire Advisors (New York)
New York
$212K +$212K +2,890 New
FCI
143
Financial Counselors Inc
Kansas
$211K +$211K +2,882 New
DAS
144
Dynamic Advisor Solutions
Arizona
$204K +$204K +2,790 New
S
145
SignatureFD
Georgia
$203K -$21.9K -300 -10%
LFG
146
Larson Financial Group
Missouri
$199K -$8.36K -114 -4%
GCM
147
Gables Capital Management
Florida
$194K -$7.32K -200 -4%
WAM
148
Wolverine Asset Management
Illinois
$193K -$803K -11,000 -81%
William Blair & Company
149
William Blair & Company
Illinois
$189K +$153K +2,098 +428%
ED
150
Exane Derivatives
France
$186K – – –
4 5
6
7 8