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ProShares Ultra S&P500
SSO

176 hedge funds and large institutions have $672M invested in ProShares Ultra S&P500 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $258M → $672M (+$414M)

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

52% more call options, than puts

Call options by funds: $72.8M | Put options by funds: $47.9M

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

17.71% more ownership

Funds ownership: 15.24% → 32.94% (+18%)

9% more funds holding

Funds holding: 161 → 176 (+15)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% 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
39
Reduced
39
Closed
23
Calls
$72.8M
Puts
$47.9M
Net Calls
+$24.9M
Net Calls Change
-$20.4M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$295M
2
TI
TTP Investments
California
+$8.09M
3
PFA
Professional Financial Advisors
Nebraska
+$7.05M
4
MWM
MinichMacGregor Wealth Management
New York
+$5.29M
5
KLC
Knowledge Leaders Capital
Colorado
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$5.83M
2
BCM
Brookstone Capital Management
Illinois
-$4.56M
3
TRCT
Tower Research Capital (TRC)
New York
-$4.13M
4
DS
DRW Securities
Illinois
-$4.07M
5
Squarepoint
Squarepoint
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
126
AmeriServ Wealth Advisors
Pennsylvania
$241K +$217K +8,276 New
CCWM
127
Cassaday & Co Wealth Management
Virginia
$236K +$212K +8,114 New
WB
128
WesBanco Bank
West Virginia
$233K – – –
RJA
129
Raymond James & Associates
Florida
$233K – – –
CSIA
130
Charles Schwab Investment Advisory
California
$233K +$209K +8,000 New
DWP
131
Daymark Wealth Partners
Ohio
$228K +$205K +7,840 New
SG Americas Securities
132
SG Americas Securities
New York
$221K – – –
FFS
133
Founders Financial Securities
Maryland
$218K -$199K -7,596 -50%
BRWA
134
B. Riley Wealth Advisors
Florida
$216K +$194K +7,428 New
WP
135
WealthSource Partners
California
$216K +$194K +7,424 New
RWA
136
Redmont Wealth Advisors
Illinois
$215K +$193K +7,380 New
XS
137
XR Securities
Illinois
$203K +$183K +6,986 New
SL
138
Savior LLC
Massachusetts
$197K -$2.01M -76,806 -92%
S
139
SignatureFD
Georgia
$156K +$523 +20 +0.4%
LFG
140
Larson Financial Group
Missouri
$145K – – –
CPA
141
Cardiff Park Advisors
California
$122K +$110K +4,206 New
HFS
142
Hantz Financial Services
Michigan
$114K – – –
US Bancorp
143
US Bancorp
Minnesota
$110K -$13.6K -518 -12%
AWM
144
Avior Wealth Management
Nebraska
$108K – – –
SS
145
Sunbelt Securities
Texas
$107K +$15.3K +584 +19%
UBS Group
146
UBS Group
Switzerland
$101K +$90.6K +3,462 +86,550%
CA
147
Clearstead Advisors
Ohio
$100K – – –
CG
148
Cutler Group
California
$93K +$37K +1,414 +79%
CT
149
Clearstead Trust
Maine
$85.7K – – –
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$56K +$2.09K +80 +4%
4 5
6
7 8

SSO Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2023, worth a combined $672M — up 160% from $258M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SSO positions and 23 closed out — a net gain of 18 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $295M. The largest seller was Jump Financial, cutting an estimated $5.83M.

  • 176 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2023, up from 161 in Q1 2023.
  • Funds reported $672M of ProShares Ultra S&P500 stock for Q2 2023, up 160% quarter-over-quarter.
  • 41 funds opened new ProShares Ultra S&P500 positions in Q2 2023 and 23 closed out, a net change of +18 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2023 was AssetMark Inc, an estimated $295M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2023 was Jump Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2023.