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ProShares Ultra S&P500
SSO

156 hedge funds and large institutions have $247M invested in ProShares Ultra S&P500 in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $25.4M

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $203M → $247M (+$43.9M)

9% more funds holding

Funds holding: 143 → 156 (+13)

0.59% more ownership

Funds ownership: 17.97% → 18.56% (+0.59%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.51%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
36
Increased
35
Reduced
44
Closed
19
Calls
$64.7M
Puts
$25.4M
Net Calls
+$39.3M
Net Calls Change
+$26.3M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$11.7M
2
ACP
Aveo Capital Partners
Colorado
+$10.5M
3
RVM
Robinson Value Management
Texas
+$7.77M
4
LC
LTG Capital
Massachusetts
+$5.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
RF
Rollins Financial
Georgia
-$9.29M
2
MF
Manchester Financial
California
-$8.88M
3
HF
HRT Financial
New York
-$8.22M
4
JF
Jump Financial
Illinois
-$8.13M
5
CS
Credit Suisse
Switzerland
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$4K +$998 +44 +36%
HI
152
Hoey Investments
Pennsylvania
$1.07K – – –
HNB
153
Huntington National Bank
Ohio
$44 -$30.8K -1,356 -100%
UBS Group
154
UBS Group
Switzerland
$44 – – –
Fidelity Investments
155
Fidelity Investments
Massachusetts
$44 +$45 +2 New
Wells Fargo
156
Wells Fargo
California
$44 +$45 +2 New
MF
157
Manchester Financial
California
– -$8.88M -447,000 Closed
Group One Trading
158
Group One Trading
Illinois
– -$2.58M -113,580 Closed
SFS
159
Sowell Financial Services
Arkansas
– -$1.17M -58,708 Closed
MA
160
Mutual Advisors
Nebraska
– -$1.16M -58,334 Closed
IC
161
IEQ Capital
California
– -$1.02M -51,416 Closed
Citadel Advisors
162
Citadel Advisors
Florida
– -$980K -43,202 Closed
DS
163
DRW Securities
Illinois
– -$523K -26,344 Closed
PAG
164
Private Advisor Group
New Jersey
– -$447K -22,502 Closed
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
– -$382K -19,242 Closed
FTUS
166
Flow Traders U.S.
New York
– -$279K -14,046 Closed
CAN
167
Claraphi Advisory Network
United States
– -$266K -13,398 Closed
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
– -$231K -11,626 Closed
BWP
169
Balboa Wealth Partners
Arizona
– -$206K -10,384 Closed
BAM
170
Berkshire Asset Management
Pennsylvania
– -$204K -10,248 Closed
BTI
171
Blue Trust Inc
Georgia
– -$45K -2,000 Closed
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
– -$35K -1,760 Closed
OPW
173
Oxler Private Wealth
New York
– -$31.8K -1,600 Closed
BCMLT
174
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$7K -328 Closed
CAAS
175
Capital Asset Advisory Services
Michigan
– -$6K -284 Closed
3 4 5 6
7

SSO Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2022, worth a combined $247M — up 22% from $203M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SSO positions and 19 closed out — a net gain of 17 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $11.7M. The largest seller was Rollins Financial, cutting an estimated $9.29M.

  • 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2022, up from 143 in Q3 2022.
  • Funds reported $247M of ProShares Ultra S&P500 stock for Q4 2022, up 22% quarter-over-quarter.
  • 36 funds opened new ProShares Ultra S&P500 positions in Q4 2022 and 19 closed out, a net change of +17 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2022 was IMC Chicago, an estimated $11.7M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2022 was Rollins Financial, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2022.