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ProShares Ultra S&P500
SSO

Overview Fund Activity

155 hedge funds and large institutions have $245M 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, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
2.5%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
36
Increased
35
Reduced
43
Closed
19
Calls
$64.7M
Puts
$25.4M
Net Calls
+$39.3M
Net Calls Change
+$26.3M

Top Buyers

1
IMC Chicago
1
IMC Chicago
Illinois
$11.5M
2
ACP
2
Aveo Capital Partners
Colorado
$10.8M
3
RVM
3
Robinson Value Management
Texas
$7.66M
4
LC
4
LTG Capital
Massachusetts
$8.05M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.48M

Top Sellers

1
RF
1
Rollins Financial
Georgia
$8.57M
2
MF
2
Manchester Financial
California
$0
3
HF
3
HRT Financial
New York
$5.14M
4
JF
4
Jump Financial
Illinois
$3.33M
5
CS
5
Credit Suisse
Switzerland
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$70.4K -$1.76M -39,200 -96%
CT
127
Clearstead Trust
Maine
$65K -$916K -20,752 -93%
NA
128
NewEdge Advisors
Louisiana
$64K +$64K +1,440 New
William Blair & Company
129
William Blair & Company
Illinois
$61.8K -$10K -225 -14%
Walleye Trading
130
Walleye Trading
New York
$57.9K -$41.2K -927 -42%
AWM
131
Activest Wealth Management
Florida
$44.5K – – –
CAS
132
Coppell Advisory Solutions
Texas
$43.2K +$43.2K +973 New
CASC
133
Coppell Advisory Solutions Corp
Texas
$43.2K +$43.2K +973 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$37.6K – – –
EWM
135
Evermay Wealth Management
Virginia
$35.6K – – –
Morgan Stanley
136
Morgan Stanley
New York
$29.3K -$142K -3,188 -83%
NFSG
137
Newbridge Financial Services Group
Florida
$16.2K – – –
BCM
138
Blume Capital Management
California
$15.6K – – –
Citigroup
139
Citigroup
New York
$8.89K – – –
HI
140
Harbour Investments
Wisconsin
$8.89K +$8.89K +200 New
HGWM
141
Harvest Group Wealth Management
Massachusetts
$8.45K – – –
SIS
142
Sound Income Strategies
Florida
$7.56K +$7.56K +170 New
AssetMark Inc
143
AssetMark Inc
California
$7.11K -$7.82K -176 -52%
FCA
144
Fortis Capital Advisors
Kansas
$6.49K +$6.49K +146 New
FCMT
145
Founders Capital Management (Texas)
Texas
$6K – – –
CCM
146
Cribstone Capital Management
Maine
$5.96K – – –
BBPWM
147
Blue Bell Private Wealth Management
Pennsylvania
$5.33K – – –
BC
148
Burleson & Co
California
$4.45K – – –
TWM
149
Tradition Wealth Management
Minnesota
$4K – – –
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$4K +$1.06K +22 +36%
3 4 5
6
7