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ProShares Ultra S&P500

238 hedge funds and large institutions have $4.43B invested in ProShares Ultra S&P500 in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more capital invested

Capital invested by funds: $924M → $4.43B (+$3.5B)

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

50% more call options, than puts

Call options by funds: $130M | Put options by funds: $86.5M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more funds holding

Funds holding: 208238 (+30)

0.46% less ownership

Funds ownership: 35.4%34.93% (-0.46%)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

Holders
238
Holders Change
+30
Holders Change %
+14.42%
% of All Funds
3.13%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
50
Increased
65
Reduced
73
Closed
16
Calls
$130M
Puts
$86.5M
Net Calls
+$43M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
126
Berger Financial Group
Minnesota
$524K +$94.2K +2,000 +21%
Corient Private Wealth
127
Corient Private Wealth
Florida
$523K -$564K -11,968 -51%
APW
128
Aurora Private Wealth
New Jersey
$516K +$2.45K +52 +0.5%
BWP
129
Balboa Wealth Partners
Arizona
$516K +$525K +11,154 New
BAM
130
Berkshire Asset Management
Pennsylvania
$508K
KWM
131
Kingsview Wealth Management
Oregon
$506K -$9.13K -194 -2%
SMA
132
Sage Mountain Advisors
Georgia
$504K
PWM
133
Palumbo Wealth Management
New York
$485K +$1.51K +32 +0.3%
WMA
134
West Michigan Advisors
Michigan
$480K -$1.13K -24 -0.2%
PWM
135
Perigon Wealth Management
California
$477K -$9.42K -200 -2%
XSC
136
X-Square Capital
Puerto Rico
$462K +$47.1K +1,000 +11%
CA
137
Clearstead Advisors
Ohio
$457K
MWM
138
Mindset Wealth Management
Indiana
$447K
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$446K +$29.7K +630 +7%
NA
140
NewEdge Advisors
Louisiana
$444K -$386K -8,200 -46%
CF
141
Cantor Fitzgerald
New York
$441K +$227K +4,828 +103%
DWP
142
Daymark Wealth Partners
Ohio
$437K +$377 +8 +0.1%
CB
143
Commerce Bank
Missouri
$437K
DQRIM
144
Dale Q Rice Investment Management
Washington
$433K +$441K +9,364 New
TA
145
TruWealth Advisors
Louisiana
$413K
VCA
146
Verdence Capital Advisors
Maryland
$413K
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$407K +$365K +7,742 +728%
GCM
148
Gables Capital Management
Florida
$405K -$9.42K -200 -2%
WPW
149
Warther Private Wealth
Ohio
$404K
Bank of New York Mellon
150
Bank of New York Mellon
New York
$402K -$575K -12,216 -58%

SSO Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2024, worth a combined $4.43B — up 379% from $924M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SSO positions and 16 closed out — a net gain of 34 holders — while 65 added to existing stakes and 73 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was Dynasty Wealth Management, exiting entirely with an estimated $51.4M sold.

  • 238 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2024, up from 208 in Q3 2024.
  • Funds reported $4.43B of ProShares Ultra S&P500 stock for Q4 2024, up 379% quarter-over-quarter.
  • 50 funds opened new ProShares Ultra S&P500 positions in Q4 2024 and 16 closed out, a net change of +34 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2024 was Jane Street, an estimated $16.6M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2024 was Dynasty Wealth Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2024.