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ProShares Ultra S&P500
SSO

Overview Fund Activity

198 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+25
Holders Change %
+14.45%
% 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
47
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
$18.6M
2
SAM
SP Asset Management
California
$13.8M
3
MFGM
Marshall Financial Group (Maryland)
Maryland
$5.91M
4
ACM
AlphaStar Capital Management
North Carolina
$9.07M
5
OIA
OneDigital Investment Advisors
Kansas
$3.53M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$56K
2
GWM
Geneos Wealth Management
Colorado
$1.92M
3
KAS
Kestra Advisory Services
Texas
$0
4
TRCT
Tower Research Capital (TRC)
New York
$2.96M
5
CCA
Cadent Capital Advisors
Oklahoma
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Blume Capital Management
California
$157K -$62.1K -850 -28%
CG
152
Cutler Group
California
$157K +$40.2K +550 +34%
PFA
153
Professional Financial Advisors
Nebraska
$139K +$146 +2 +0.1%
AWM
154
Avior Wealth Management
Nebraska
$136K – – –
MCC
155
Money Concepts Capital
Florida
$131K +$131K +1,792 New
CA
156
Clearstead Advisors
Ohio
$126K – – –
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$126K +$438 +6 +0.3%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$106K -$1.5M -20,590 -93%
RPCONE
159
Retirement Planning Company of New England
Rhode Island
$72K +$72K +986 New
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$71K +$71K +972 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$64K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$62K – – –
EWM
163
Evermay Wealth Management
Virginia
$59K – – –
AssetMark Inc
164
AssetMark Inc
California
$56K -$109M -1,505,808 -100%
LWA
165
Lenox Wealth Advisors
New York
$49K +$49K +664 New
MM
166
Main Management
California
$44K – – –
RG
167
Retirement Group
California
$44K +$44K +600 New
CFCI
168
Comprehensive Financial Consultants Institutional
Indiana
$44K +$44K +1,440 New
NFG
169
Next Financial Group
Texas
$41K -$165K -2,268 -80%
SCA
170
Stonebridge Capital Advisors
Minnesota
$37K – – –
JGIA
171
Jackson Grant Investment Advisers
Connecticut
$37K – – –
TWM
172
Tradition Wealth Management
Minnesota
$37K +$29.6K +400 +400%
CFGS
173
Concourse Financial Group Securities
Alabama
$35K -$7.23K -100 -17%
CC
174
Corsicana & Co
Texas
$34K – – –
Barclays
175
Barclays
United Kingdom
$29K -$79.8K -1,084 -73%
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