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ProShares Ultra S&P500
SSO

Overview Fund Activity

175 hedge funds and large institutions have $669M invested in ProShares Ultra S&P500 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+15
Holders Change %
+9.38%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
41
Increased
38
Reduced
39
Closed
23
Calls
$72.8M
Puts
$47.9M
Net Calls
+$24.9M
Net Calls Change
-$20.4M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$327M
2
TI
2
TTP Investments
California
$20.8M
3
PFA
3
Professional Financial Advisors
Nebraska
$7.83M
4
MWM
4
MinichMacGregor Wealth Management
New York
$5.88M
5
KLC
5
Knowledge Leaders Capital
Colorado
$5.3M

Top Sellers

1
JF
1
Jump Financial
Illinois
$587K
2
BCM
2
Brookstone Capital Management
Illinois
$18.6M
3
TRCT
3
Tower Research Capital (TRC)
New York
$712K
4
DS
4
DRW Securities
Illinois
$1.21M
5
Squarepoint
5
Squarepoint
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCWM
126
Cassaday & Co Wealth Management
Virginia
$236K +$236K +4,057 New
WB
127
WesBanco Bank
West Virginia
$233K – – –
RJA
128
Raymond James & Associates
Florida
$233K – – –
CSIA
129
Charles Schwab Investment Advisory
California
$233K +$233K +4,000 New
DWP
130
Daymark Wealth Partners
Ohio
$228K +$228K +3,920 New
SG Americas Securities
131
SG Americas Securities
New York
$221K – – –
FFS
132
Founders Financial Securities
Maryland
$218K -$221K -3,798 -50%
BRWA
133
B. Riley Wealth Advisors
Florida
$216K +$216K +3,714 New
WP
134
WealthSource Partners
California
$216K +$216K +3,712 New
RWA
135
Redmont Wealth Advisors
Illinois
$215K +$215K +3,690 New
XS
136
XR Securities
Illinois
$203K +$203K +3,493 New
SL
137
Savior LLC
Massachusetts
$197K -$2.23M -38,403 -92%
S
138
SignatureFD
Georgia
$156K +$582 +10 +0.4%
LFG
139
Larson Financial Group
Missouri
$145K – – –
CPA
140
Cardiff Park Advisors
California
$122K +$122K +2,103 New
HFS
141
Hantz Financial Services
Michigan
$114K – – –
US Bancorp
142
US Bancorp
Minnesota
$110K -$15.1K -259 -12%
AWM
143
Avior Wealth Management
Nebraska
$108K – – –
SS
144
Sunbelt Securities
Texas
$107K +$17K +292 +19%
UBS Group
145
UBS Group
Switzerland
$101K +$101K +1,731 +86,550%
CA
146
Clearstead Advisors
Ohio
$100K – – –
CG
147
Cutler Group
California
$93K +$40.9K +707 +79%
CT
148
Clearstead Trust
Maine
$85.7K – – –
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$56K +$2.33K +40 +4%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$49.2K – – –
4 5
6
7 8