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ProShares Ultra S&P500
SSO

161 hedge funds and large institutions have $517M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $59.9M

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.31% less ownership

Funds ownership: 32.94% → 27.64% (-5.3%)

9% less funds holding

Funds holding: 176 → 161 (-15)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

23% less capital invested

Capital invested by funds: $672M → $517M (-$155M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
21
Increased
42
Reduced
52
Closed
35
Calls
$84.9M
Puts
$59.9M
Net Calls
+$25M
Net Calls Change
+$107K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$11M
2
SC
Sinecera Capital
Texas
+$6.16M
3
TI
TTP Investments
California
+$4.61M
4
PFO
Pathstone Family Office
New Jersey
+$4.2M
5
XS
XR Securities
Illinois
+$2.47M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$95.6M
2
GS
GTS Securities
New York
-$27.7M
3
RVM
Robinson Value Management
Texas
-$10.2M
4
MWM
MinichMacGregor Wealth Management
New York
-$5.88M
5
KLC
Knowledge Leaders Capital
Colorado
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCWM
126
Cassaday & Co Wealth Management
Virginia
$217K – – –
RJA
127
Raymond James & Associates
Florida
$214K – – –
WB
128
WesBanco Bank
West Virginia
$214K – – –
DWP
129
Daymark Wealth Partners
Ohio
$209K – – –
FFS
130
Founders Financial Securities
Maryland
$207K +$7.78K +268 +4%
SG Americas Securities
131
SG Americas Securities
New York
$160K -$46.5K -1,602 -21%
S
132
SignatureFD
Georgia
$144K – – –
LFG
133
Larson Financial Group
Missouri
$133K – – –
HFS
134
Hantz Financial Services
Michigan
$105K – – –
SS
135
Sunbelt Securities
Texas
$104K +$7.14K +246 +7%
CPA
136
Cardiff Park Advisors
California
$103K -$9.58K -330 -8%
AWM
137
Avior Wealth Management
Nebraska
$99.4K – – –
US Bancorp
138
US Bancorp
Minnesota
$60.3K -$44.2K -1,522 -40%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$45.2K – – –
CAS
140
Coppell Advisory Solutions
Texas
$43.2K -$378K -13,024 -87%
EWM
141
Evermay Wealth Management
Virginia
$42.7K – – –
SL
142
Savior LLC
Massachusetts
$26.3K -$168K -5,786 -85%
PAG
143
Private Advisor Group
New Jersey
$18.1K +$19.7K +680 New
GRP
144
Global Retirement Partners
California
$16K -$8.77K -302 -33%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$14.6K -$29K -1,000 -67%
Citigroup
146
Citigroup
New York
$10.7K – – –
VWM
147
Venturi Wealth Management
Texas
$8.11K – – –
UBS Group
148
UBS Group
Switzerland
$7.47K -$92.5K -3,186 -92%
BBPWM
149
Blue Bell Private Wealth Management
Pennsylvania
$6.41K – – –
NFSG
150
Newbridge Financial Services Group
Florida
$5.61K – – –
4 5
6
7 8

SSO Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2023, worth a combined $517M — down 23% from $672M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SSO and 21 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Osaic Holdings, adding an estimated $11M. The largest seller was AssetMark Inc, cutting an estimated $95.6M.

  • 161 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $517M of ProShares Ultra S&P500 stock for Q3 2023, down 23% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra S&P500 positions in Q3 2023 and 35 closed out, a net change of -14 holders.
  • The largest ProShares Ultra S&P500 buyer in Q3 2023 was Osaic Holdings, an estimated $11M added.
  • The largest ProShares Ultra S&P500 seller in Q3 2023 was AssetMark Inc, an estimated $95.6M sold.

Based on aggregated 13F filings for Q3 2023.