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ProShares Ultra S&P500
SSO

192 hedge funds and large institutions have $1.07B invested in ProShares Ultra S&P500 in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

113% more call options, than puts

Call options by funds: $118M | Put options by funds: $55.6M

107% more capital invested

Capital invested by funds: $517M → $1.07B (+$550M)

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

20.89% more ownership

Funds ownership: 27.64% → 48.53% (+21%)

19% more funds holding

Funds holding: 161 → 192 (+31)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

Holders
192
Holders Change
+31
Holders Change %
+19.25%
% of All Funds
2.8%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
54
Increased
48
Reduced
45
Closed
21
Calls
$118M
Puts
$55.6M
Net Calls
+$62.6M
Net Calls Change
+$37.6M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$229M
2
AWM
Adams Wealth Management
Utah
+$29.5M
3
TI
TTP Investments
California
+$22.2M
4
JF
Jump Financial
Illinois
+$15.8M
5
IMC Chicago
IMC Chicago
Illinois
+$13.3M

Top Sellers

1
RAM
Revere Asset Management
Texas
-$24M
2
AWM
Axxcess Wealth Management
California
-$9.69M
3
TA
Tactive Advisors
Florida
-$8.1M
4
XS
XR Securities
Illinois
-$2.25M
5
MAM
Milestone Asset Management
Pennsylvania
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
126
Arax Advisory Partners
Colorado
$323K – – –
WSTAM
127
Wilbanks Smith & Thomas Asset Management
Virginia
$322K – – –
AWS
128
Atria Wealth Solutions
New York
$316K -$511K -17,758 -65%
TA
129
TruWealth Advisors
Louisiana
$314K -$20.8K -722 -7%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$309K -$80.7K -2,806 -23%
CB
131
Commerce Bank
Missouri
$307K – – –
IAN
132
Integrated Advisors Network
Texas
$305K +$270K +9,380 New
VCA
133
Verdence Capital Advisors
Maryland
$304K – – –
MA
134
MKT Advisors
California
$302K – – –
GCM
135
Gables Capital Management
Florida
$295K – – –
SB
136
Strategic Blueprint
Georgia
$293K -$41.8K -1,452 -14%
GVAG
137
Great Valley Advisor Group
Delaware
$277K – – –
KWM
138
Kingsview Wealth Management
Oregon
$276K -$18K -626 -7%
CF
139
Centaurus Financial
California
$265K +$235K +8,160 New
CCWM
140
Cassaday & Co Wealth Management
Virginia
$264K – – –
CA
141
CoreCap Advisors
Michigan
$262K -$985K -34,240 -81%
RJA
142
Raymond James & Associates
Florida
$260K – – –
WB
143
WesBanco Bank
West Virginia
$260K – – –
QPWM
144
Quadrant Private Wealth Management
Pennsylvania
$260K +$230K +8,000 New
DWP
145
Daymark Wealth Partners
Ohio
$255K – – –
FFS
146
Founders Financial Securities
Maryland
$252K +$230 +8 +0.1%
RWA
147
Redmont Wealth Advisors
Illinois
$240K +$212K +7,380 New
Cerity Partners
148
Cerity Partners
New York
$231K +$204K +7,100 New
WP
149
WealthSource Partners
California
$229K +$202K +7,034 New
UBS Group
150
UBS Group
Switzerland
$220K +$186K +6,484 +2,316%
4 5
6
7 8

SSO Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2023, worth a combined $1.07B — up 107% from $517M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SSO positions and 21 closed out — a net gain of 33 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $229M. The largest seller was Revere Asset Management, cutting an estimated $24M.

  • 192 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $1.07B of ProShares Ultra S&P500 stock for Q4 2023, up 107% quarter-over-quarter.
  • 54 funds opened new ProShares Ultra S&P500 positions in Q4 2023 and 21 closed out, a net change of +33 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2023 was AssetMark Inc, an estimated $229M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2023 was Revere Asset Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2023.