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ProShares Ultra S&P500
SSO

Overview Fund Activity

155 hedge funds and large institutions have $250M invested in ProShares Ultra S&P500 in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-28
Holders Change %
-15.3%
% of All Funds
2.62%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.08%
New
17
Increased
39
Reduced
44
Closed
44
Calls
$65.8M
Puts
$43.4M
Net Calls
+$22.5M
Net Calls Change
-$14.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$7.6M
2
RF
Rollins Financial
Georgia
$21.9M
3
TRCT
Tower Research Capital (TRC)
New York
$4.61M
4
IMC Chicago
IMC Chicago
Illinois
$3.65M
5
PFA
Professional Financial Advisors
Nebraska
$3.04M

Top Sellers

1
AWA
AmeriServ Wealth Advisors
Pennsylvania
$0
2
TI
TTP Investments
California
$0
3
ACP
Aveo Capital Partners
Colorado
$239K
4
FTUS
Flow Traders U.S.
New York
$215K
5
HF
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
126
Money Concepts Capital
Florida
$62K -$39.1K -852 -39%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$40K – – –
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$38K – – –
EWM
129
Evermay Wealth Management
Virginia
$36K – – –
OPW
130
Oxler Private Wealth
New York
$35.9K +$35.9K +800 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$25K +$19.4K +438 +348%
ED
132
Exane Derivatives
France
$22.4K – – –
CC
133
Corsicana & Co
Texas
$21K – – –
TAM
134
Tucker Asset Management
Colorado
$20.3K +$20.3K +451 New
TWM
135
Tradition Wealth Management
Minnesota
$18K +$13.5K +300 +300%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$16K -$9.88K -223 -38%
BCM
137
Blume Capital Management
California
$16K – – –
AssetMark Inc
138
AssetMark Inc
California
$15K -$7.77K -174 -34%
CP
139
Corbenic Partners
Pennsylvania
$15K – – –
NFSG
140
Newbridge Financial Services Group
Florida
$12K -$4.75K -103 -28%
AF
141
Advisornet Financial
Minnesota
$11K +$11K +250 New
HGWM
142
Harvest Group Wealth Management
Massachusetts
$10K -$638 -12 -6%
Citigroup
143
Citigroup
New York
$9K -$29.2K -648 -76%
PFS
144
Prospera Financial Services
Texas
$9K – – –
CCM
145
Cribstone Capital Management
Maine
$6K – – –
CAAS
146
Capital Asset Advisory Services
Michigan
$6K – – –
FCMT
147
Founders Capital Management (Texas)
Texas
$6K +$3K +71 +100%
BBPWM
148
Blue Bell Private Wealth Management
Pennsylvania
$5K – – –
Bank of America
149
Bank of America
North Carolina
$4K -$12.3K -293 -76%
BC
150
Burleson & Co
California
$4K – – –
4 5
6
7 8