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ProShares Ultra S&P500
SSO

176 hedge funds and large institutions have $672M invested in ProShares Ultra S&P500 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $258M → $672M (+$414M)

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

52% more call options, than puts

Call options by funds: $72.8M | Put options by funds: $47.9M

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

17.71% more ownership

Funds ownership: 15.24% → 32.94% (+18%)

9% more funds holding

Funds holding: 161 → 176 (+15)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
41
Increased
39
Reduced
39
Closed
23
Calls
$72.8M
Puts
$47.9M
Net Calls
+$24.9M
Net Calls Change
-$20.4M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$295M
2
TI
TTP Investments
California
+$8.09M
3
PFA
Professional Financial Advisors
Nebraska
+$7.05M
4
MWM
MinichMacGregor Wealth Management
New York
+$5.29M
5
KLC
Knowledge Leaders Capital
Colorado
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$5.83M
2
BCM
Brookstone Capital Management
Illinois
-$4.56M
3
TRCT
Tower Research Capital (TRC)
New York
-$4.13M
4
DS
DRW Securities
Illinois
-$4.07M
5
Squarepoint
Squarepoint
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$49.2K – – –
EWM
152
Evermay Wealth Management
Virginia
$46.5K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$43.7K -$598K -22,842 -94%
RFA
154
Resurgent Financial Advisors
Georgia
$27K +$24.3K +930 New
GRP
155
Global Retirement Partners
California
$26.5K +$23.8K +908 +45,400%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$19.1K +$17.2K +658 New
FCAG
157
First Capital Advisors Group
New Jersey
$17.7K +$16K +610 New
JFGIW
158
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.5K +$12.1K +464 New
Citigroup
159
Citigroup
New York
$11.6K – – –
VWM
160
Venturi Wealth Management
Texas
$8.84K – – –
FCMT
161
Founders Capital Management (Texas)
Texas
$8.3K – – –
BBPWM
162
Blue Bell Private Wealth Management
Pennsylvania
$6.98K – – –
NFSG
163
Newbridge Financial Services Group
Florida
$6.11K – – –
TWM
164
Tradition Wealth Management
Minnesota
$6K – – –
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
SIS
166
Sound Income Strategies
Florida
$4.36K +$3.93K +150 New
TAM
167
Tucker Asset Management
Colorado
$3.02K – – –
WWP
168
WR Wealth Planners
Missouri
$2.85K +$2.56K +98 New
RG
169
Retirement Group
California
$1.45K +$1.31K +50 New
HI
170
Hoey Investments
Pennsylvania
$1.4K – – –
NSG
171
Nalls Sherbakoff Group
Tennessee
$1.35K – – –
Bank of America
172
Bank of America
North Carolina
$466 +$419 +16 New
AIC
173
Archer Investment Corporation
Indiana
$465 +$419 +16 New
HNB
174
Huntington National Bank
Ohio
$58 – – –
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$58 +$52 +2 New
4 5 6
7
8

SSO Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2023, worth a combined $672M — up 160% from $258M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SSO positions and 23 closed out — a net gain of 18 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $295M. The largest seller was Jump Financial, cutting an estimated $5.83M.

  • 176 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2023, up from 161 in Q1 2023.
  • Funds reported $672M of ProShares Ultra S&P500 stock for Q2 2023, up 160% quarter-over-quarter.
  • 41 funds opened new ProShares Ultra S&P500 positions in Q2 2023 and 23 closed out, a net change of +18 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2023 was AssetMark Inc, an estimated $295M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2023 was Jump Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2023.