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ProShares Ultra S&P500
SSO

199 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

36% more call options, than puts

Call options by funds: $123M | Put options by funds: $89.9M

15% more funds holding

Funds holding: 173 → 199 (+26)

9% more capital invested

Capital invested by funds: $529M → $576M (+$47.4M)

0.62% more ownership

Funds ownership: 49.56% → 50.18% (+0.62%)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
3.06%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
48
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
SAM
SP Asset Management
California
+$13.8M
2
ACP
Aveo Capital Partners
Colorado
+$11.5M
3
ACM
AlphaStar Capital Management
North Carolina
+$11.4M
4
MFGM
Marshall Financial Group (Maryland)
Maryland
+$5.52M
5
OIA
OneDigital Investment Advisors
Kansas
+$3.3M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$103M
2
GWM
Geneos Wealth Management
Colorado
-$21.8M
3
KAS
Kestra Advisory Services
Texas
-$15.6M
4
TRCT
Tower Research Capital (TRC)
New York
-$8.55M
5
CCA
Cadent Capital Advisors
Oklahoma
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
151
Exane Derivatives
France
$186K – – –
BCM
152
Blume Capital Management
California
$157K -$58.2K -1,700 -28%
CG
153
Cutler Group
California
$157K +$37.6K +1,100 +34%
PFA
154
Professional Financial Advisors
Nebraska
$139K +$137 +4 +0.1%
AWM
155
Avior Wealth Management
Nebraska
$136K – – –
MCC
156
Money Concepts Capital
Florida
$131K +$123K +3,584 New
CA
157
Clearstead Advisors
Ohio
$126K – – –
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$126K +$411 +12 +0.3%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$106K -$1.41M -41,180 -93%
RPCONE
160
Retirement Planning Company of New England
Rhode Island
$72K +$67.5K +1,972 New
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$71K +$66.5K +1,944 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$64K – – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$62K – – –
EWM
164
Evermay Wealth Management
Virginia
$59K – – –
AssetMark Inc
165
AssetMark Inc
California
$56K -$103M -3,011,616 -100%
LWA
166
Lenox Wealth Advisors
New York
$49K +$45.4K +1,328 New
MM
167
Main Management
California
$44K – – –
RG
168
Retirement Group
California
$44K +$41.1K +1,200 New
CFCI
169
Comprehensive Financial Consultants Institutional
Indiana
$44K +$98.5K +2,880 New
NFG
170
Next Financial Group
Texas
$41K -$155K -4,536 -80%
JGIA
171
Jackson Grant Investment Advisers
Connecticut
$37K – – –
SCA
172
Stonebridge Capital Advisors
Minnesota
$37K – – –
TWM
173
Tradition Wealth Management
Minnesota
$37K +$27.4K +800 +400%
CFGS
174
Concourse Financial Group Securities
Alabama
$35K -$6.84K -200 -17%
CC
175
Corsicana & Co
Texas
$34K – – –
5 6
7
8 9

SSO Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2021, worth a combined $576M — up 9% from $529M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SSO positions and 19 closed out — a net gain of 29 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was SP Asset Management, adding an estimated $13.8M. The largest seller was AssetMark Inc, cutting an estimated $103M.

  • 199 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2021, up from 173 in Q3 2021.
  • Funds reported $576M of ProShares Ultra S&P500 stock for Q4 2021, up 9% quarter-over-quarter.
  • 48 funds opened new ProShares Ultra S&P500 positions in Q4 2021 and 19 closed out, a net change of +29 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2021 was SP Asset Management, an estimated $13.8M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2021 was AssetMark Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.