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ProShares Ultra S&P500

156 hedge funds and large institutions have $250M invested in ProShares Ultra S&P500 in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $43.4M

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

2.14% less ownership

Funds ownership: 20.45%18.31% (-2.1%)

15% less funds holding

Funds holding: 184156 (-28)

42% less capital invested

Capital invested by funds: $431M → $250M (-$181M)

58% less funds holding in top 10

Funds holding in top 10: 125 (-7)

61% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 44

Holders
156
Holders Change
-28
Holders Change %
-15.22%
% of All Funds
2.63%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.08%
New
17
Increased
40
Reduced
44
Closed
44
Calls
$65.8M
Puts
$43.4M
Net Calls
+$22.5M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Burleson & Co
California
$4K
CDIA
152
Capital Directions Investment Advisors
Georgia
$4K
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$2.31K +$2.68M +100,000 +20,000%
HI
154
Hoey Investments
Pennsylvania
$1K
AWA
155
AmeriServ Wealth Advisors
Pennsylvania
-$29.1M -886,912 Closed
TI
156
TTP Investments
California
-$25.3M -771,884 Closed
HF
157
HRT Financial
New York
-$4.48M -136,712 Closed
CC
158
Claybrook Capital
Massachusetts
-$2.72M -83,000 Closed
GWM
159
Geneos Wealth Management
Colorado
-$1.65M -50,200 Closed
OIA
160
OneDigital Investment Advisors
Kansas
-$1.53M -46,562 Closed
JP Morgan Chase
161
JP Morgan Chase
New York
-$971K -29,596 Closed
BFM
162
Boothbay Fund Management
New York
-$881K -26,850 Closed
CAG
163
Crestwood Advisors Group
Massachusetts
-$873K -26,600 Closed
CI
164
CPR Investments
Michigan
-$858K -26,146 Closed
CCA
165
Cadent Capital Advisors
Oklahoma
-$846K -25,796 Closed
ATPW
166
Ashton Thomas Private Wealth
Arizona
-$774K -23,590 Closed
AWM
167
AE Wealth Management
Kansas
-$689K -20,990 Closed
ACM
168
AlphaStar Capital Management
North Carolina
-$675K -20,578 Closed
Renaissance Technologies
169
Renaissance Technologies
New York
-$590K -18,000 Closed
OPS
170
Orion Portfolio Solutions
Nebraska
-$480K -14,618 Closed
Wells Fargo
171
Wells Fargo
California
-$372K -13,864 Closed
CP
172
Castleview Partners
Texas
-$425K -12,962 Closed
BRWA
173
B. Riley Wealth Advisors
Florida
-$348K -10,584 Closed
PCM
174
Prelude Capital Management
New York
-$335K -10,202 Closed
TCM
175
Teza Capital Management
Illinois
-$302K -9,202 Closed

SSO Hedge Fund Activity: Q2 2022 in Review

156 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2022, worth a combined $250M — down 42% from $431M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SSO and 17 opened new positions — a net loss of 27 holders — while 44 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.07M. The largest seller was AmeriServ Wealth Advisors, exiting entirely with an estimated $29.1M sold.

  • 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2022, down from 184 in Q1 2022.
  • Funds reported $250M of ProShares Ultra S&P500 stock for Q2 2022, down 42% quarter-over-quarter.
  • 17 funds opened new ProShares Ultra S&P500 positions in Q2 2022 and 44 closed out, a net change of -27 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2022 was Citadel Advisors, an estimated $9.07M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2022 was AmeriServ Wealth Advisors, an estimated $29.1M sold.

Based on aggregated 13F filings for Q2 2022.