SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

142 hedge funds and large institutions have $201M invested in ProShares Ultra S&P500 in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 27 closing their positions.

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% 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
32
Reduced
51
Closed
27
Calls
$55.4M
Puts
$42.4M
Net Calls
+$13M
Net Calls Change
-$9.46M

Top Buyers

1
HF
1
HRT Financial
New York
$11.8M
2
MF
2
Manchester Financial
California
$8.88M
3
TI
3
TTP Investments
California
$6.01M
4
AWM
4
Axxcess Wealth Management
California
$4.18M
5
JF
5
Jump Financial
Illinois
$10.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.41M
2
Citadel Advisors
2
Citadel Advisors
Florida
$858K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.97M
4
LC
4
LTG Capital
Massachusetts
$2.18M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$258K
Name Market Value Shares Shares
Change 		Shares
Change %
NFSG
126
Newbridge Financial Services Group
Florida
$14K 365 +105 +40%
AssetMark Inc
127
AssetMark Inc
California
$13K 336 – –
Citigroup
128
Citigroup
New York
$8K 200 – –
HGWM
129
Harvest Group Wealth Management
Massachusetts
$8K 190 +2 +1%
BCMLT
130
Beacon Capital Management LLC (Tennessee)
Tennessee
$7K 164 -8,548 -98%
FCMT
131
Founders Capital Management (Texas)
Texas
$6K 142 – –
CAAS
132
Capital Asset Advisory Services
Michigan
$6K 142 – –
CCM
133
Cribstone Capital Management
Maine
$5K 134 – –
BBPWM
134
Blue Bell Private Wealth Management
Pennsylvania
$5K 120 – –
TWM
135
Tradition Wealth Management
Minnesota
$4K 100 -300 -75%
BC
136
Burleson & Co
California
$4K 100 – –
Bank of America
137
Bank of America
North Carolina
$4K 95 – –
MOS
138
MGO One Seven
Ohio
$2.11K 53,042 +90 +0.2%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$2K 61 -300 -83%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.9K 40,772 -9,478 -19%
HI
141
Hoey Investments
Pennsylvania
$1K 24 – –
IMC Chicago
142
IMC Chicago
Illinois
– – -81,190 Closed
Squarepoint
143
Squarepoint
New York
– – -63,945 Closed
I
144
INVST
Indiana
– – -30,239 Closed
Bank of New York Mellon
145
Bank of New York Mellon
New York
– – -25,507 Closed
C
146
Covestor
United Kingdom
– – -11,491 Closed
BAM
147
Belpointe Asset Management
Nevada
– – -9,300 Closed
HCM
148
Howard Capital Management
Georgia
– – -8,863 Closed
EP
149
Eudaimonia Partners
Tennessee
– – -7,269 Closed
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
– – -6,627 Closed
3 4 5
6
7