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ProShares Ultra S&P500
SSO

161 hedge funds and large institutions have $258M invested in ProShares Ultra S&P500 in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $84.2M | Put options by funds: $38.9M

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

3% more funds holding

Funds holding: 156 → 161 (+5)

5% more capital invested

Capital invested by funds: $247M → $258M (+$11.4M)

3.33% less ownership

Funds ownership: 18.56% → 15.24% (-3.3%)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
2.57%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
29
Increased
40
Reduced
45
Closed
19
Calls
$84.2M
Puts
$38.9M
Net Calls
+$45.2M
Net Calls Change
+$5.92M

Top Buyers

Rank Fund Capital Flow
1
AWM
Axxcess Wealth Management
California
+$5.68M
2
Lido Advisors
Lido Advisors
California
+$5.16M
3
DS
DRW Securities
Illinois
+$4.72M
4
Squarepoint
Squarepoint
New York
+$3.37M
5
FIA
Foundations Investment Advisors
Arizona
+$3.12M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$12.4M
2
ACP
Aveo Capital Partners
Colorado
-$7.27M
3
PWM
Prosperity Wealth Management
California
-$6.78M
4
HF
HRT Financial
New York
-$4.64M
5
PFA
Professional Financial Advisors
Nebraska
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWM
151
Tradition Wealth Management
Minnesota
$5K – – –
HGWM
152
Harvest Group Wealth Management
Massachusetts
$4.27K -$5.03K -210 -55%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
TAM
154
Tucker Asset Management
Colorado
$2.61K +$2.49K +104 New
BTI
155
Blue Trust Inc
Georgia
$2K +$2.64K +110 New
NSG
156
Nalls Sherbakoff Group
Tennessee
$1.28K +$1.25K +52 New
CWA
157
Carolina Wealth Advisors
South Carolina
$1.25K +$1.2K +50 New
HI
158
Hoey Investments
Pennsylvania
$1.21K – – –
UBS Group
159
UBS Group
Switzerland
$100 +$48 +2 +100%
HNB
160
Huntington National Bank
Ohio
$50 – – –
GRP
161
Global Retirement Partners
California
$50 +$48 +2 New
Wells Fargo
162
Wells Fargo
California
$15 -$48 -2 Closed
IMC Chicago
163
IMC Chicago
Illinois
– -$12.4M -517,178 Closed
PFA
164
Professional Financial Advisors
Nebraska
– -$3.89M -174,920 Closed
Wolverine Trading
165
Wolverine Trading
Illinois
– -$1.32M -59,300 Closed
AWS
166
AJ Wealth Strategies
New York
– -$734K -33,016 Closed
FFA
167
First Foundation Advisors
California
– -$723K -32,534 Closed
HKIMG
168
Hutchens & Kramer Investment Management Group
Indiana
– -$631K -28,384 Closed
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
– -$576K -25,902 Closed
Bank of America
170
Bank of America
North Carolina
– -$358K -16,124 Closed
KAS
171
Kestra Advisory Services
Texas
– -$283K -12,742 Closed
LWM
172
Laidlaw Wealth Management
New York
– -$242K -10,906 Closed
Goldman Sachs
173
Goldman Sachs
New York
– -$223K -10,030 Closed
KBFS
174
Kohmann Bosshard Financial Services
Ohio
– -$222K -10,000 Closed
MCC
175
Money Concepts Capital
Florida
– -$98K -4,408 Closed
4 5 6
7
8

SSO Hedge Fund Activity: Q1 2023 in Review

161 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q1 2023, worth a combined $258M — up 4.6% from $247M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SSO positions and 19 closed out — a net gain of 10 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Axxcess Wealth Management, adding an estimated $5.68M. The largest seller was IMC Chicago, exiting entirely with an estimated $12.4M sold.

  • 161 institutional investors held ProShares Ultra S&P500 (SSO) as of Q1 2023, up from 156 in Q4 2022.
  • Funds reported $258M of ProShares Ultra S&P500 stock for Q1 2023, up 4.6% quarter-over-quarter.
  • 29 funds opened new ProShares Ultra S&P500 positions in Q1 2023 and 19 closed out, a net change of +10 holders.
  • The largest ProShares Ultra S&P500 buyer in Q1 2023 was Axxcess Wealth Management, an estimated $5.68M added.
  • The largest ProShares Ultra S&P500 seller in Q1 2023 was IMC Chicago, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2023.