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ProShares Ultra S&P500

143 hedge funds and large institutions have $203M invested in ProShares Ultra S&P500 in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $55.4M | Put options by funds: $42.4M

0.34% less ownership

Funds ownership: 18.31%17.97% (-0.34%)

8% less funds holding

Funds holding: 156143 (-13)

19% less capital invested

Capital invested by funds: $250M → $203M (-$47.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
143
Holders Change
-13
Holders Change %
-8.33%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
16
Increased
33
Reduced
51
Closed
27
Calls
$55.4M
Puts
$42.4M
Net Calls
+$13M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Blume Capital Management
California
$14K
NFSG
127
Newbridge Financial Services Group
Florida
$14K +$5.19K +210 +40%
AssetMark Inc
128
AssetMark Inc
California
$13K
Citigroup
129
Citigroup
New York
$8K
HGWM
130
Harvest Group Wealth Management
Massachusetts
$8K +$99 +4 +1%
BCMLT
131
Beacon Capital Management LLC (Tennessee)
Tennessee
$7K -$423K -17,096 -98%
CAAS
132
Capital Asset Advisory Services
Michigan
$6K
FCMT
133
Founders Capital Management (Texas)
Texas
$6K
BBPWM
134
Blue Bell Private Wealth Management
Pennsylvania
$5K
CCM
135
Cribstone Capital Management
Maine
$5K
TWM
136
Tradition Wealth Management
Minnesota
$4K -$14.8K -600 -75%
Bank of America
137
Bank of America
North Carolina
$4K
BC
138
Burleson & Co
California
$4K
MOS
139
MGO One Seven
Ohio
$2.11K +$4.45K +180 +0.2%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$2K -$14.8K -600 -83%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.9K -$469K -18,956 -19%
HI
142
Hoey Investments
Pennsylvania
$1K
IMC Chicago
143
IMC Chicago
Illinois
-$3.65M -162,380 Closed
Squarepoint
144
Squarepoint
New York
-$2.87M -127,890 Closed
I
145
INVST
Indiana
-$1.67M -60,478 Closed
Bank of New York Mellon
146
Bank of New York Mellon
New York
-$1.15M -51,014 Closed
C
147
Covestor
United Kingdom
-$516K -22,982 Closed
BAM
148
Belpointe Asset Management
Nevada
-$418K -18,600 Closed
HCM
149
Howard Capital Management
Georgia
-$398K -17,726 Closed
EP
150
Eudaimonia Partners
Tennessee
-$326K -14,538 Closed

SSO Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2022, worth a combined $203M — down 19% from $250M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SSO and 16 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $14.7M. The largest seller was Goldman Sachs, cutting an estimated $13.1M.

  • 143 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2022, down from 156 in Q2 2022.
  • Funds reported $203M of ProShares Ultra S&P500 stock for Q3 2022, down 19% quarter-over-quarter.
  • 16 funds opened new ProShares Ultra S&P500 positions in Q3 2022 and 27 closed out, a net change of -11 holders.
  • The largest ProShares Ultra S&P500 buyer in Q3 2022 was HRT Financial, an estimated $14.7M added.
  • The largest ProShares Ultra S&P500 seller in Q3 2022 was Goldman Sachs, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2022.