ProShares Ultra S&P500
156 hedge funds and large institutions have $247M invested in ProShares Ultra S&P500 in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 19 closing their positions.
155% more call options, than puts
Call options by funds: $64.7M | Put options by funds: $25.4M
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
22% more capital invested
Capital invested by funds: $203M → $247M (+$43.9M)
9% more funds holding
Funds holding: 143 → 156 (+13)
0.59% more ownership
Funds ownership: 17.97% → 18.56% (+0.59%)
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$11.7M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$10.5M |
| 3 |
RVM
Robinson Value Management
San Antonio,
Texas
|
+$7.77M |
| 4 |
LC
LTG Capital
Newton,
Massachusetts
|
+$5.72M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RF
Rollins Financial
Atlanta,
Georgia
|
-$9.29M |
| 2 |
MF
Manchester Financial
Westlake Village,
California
|
-$8.88M |
| 3 |
HF
HRT Financial
New York
|
-$8.22M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$8.13M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.17M |
SSO Hedge Fund Activity: Q4 2022 in Review
156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2022, worth a combined $247M — up 22% from $203M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SSO positions and 19 closed out — a net gain of 17 holders — while 35 added to existing stakes and 44 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $11.7M. The largest seller was Rollins Financial, cutting an estimated $9.29M.
- 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2022, up from 143 in Q3 2022.
- Funds reported $247M of ProShares Ultra S&P500 stock for Q4 2022, up 22% quarter-over-quarter.
- 36 funds opened new ProShares Ultra S&P500 positions in Q4 2022 and 19 closed out, a net change of +17 holders.
- The largest ProShares Ultra S&P500 buyer in Q4 2022 was IMC Chicago, an estimated $11.7M added.
- The largest ProShares Ultra S&P500 seller in Q4 2022 was Rollins Financial, an estimated $9.29M sold.
Based on aggregated 13F filings for Q4 2022.