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ProShares Ultra S&P500
SSO

161 hedge funds and large institutions have $517M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $59.9M

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.31% less ownership

Funds ownership: 32.94% → 27.64% (-5.3%)

9% less funds holding

Funds holding: 176 → 161 (-15)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

23% less capital invested

Capital invested by funds: $672M → $517M (-$155M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
21
Increased
42
Reduced
52
Closed
35
Calls
$84.9M
Puts
$59.9M
Net Calls
+$25M
Net Calls Change
+$107K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$11M
2
SC
Sinecera Capital
Texas
+$6.16M
3
TI
TTP Investments
California
+$4.61M
4
PFO
Pathstone Family Office
New Jersey
+$4.2M
5
XS
XR Securities
Illinois
+$2.47M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$95.6M
2
GS
GTS Securities
New York
-$27.7M
3
RVM
Robinson Value Management
Texas
-$10.2M
4
MWM
MinichMacGregor Wealth Management
New York
-$5.88M
5
KLC
Knowledge Leaders Capital
Colorado
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
151
Cutler Group
California
$5K -$87.5K -3,014 -94%
TWM
152
Tradition Wealth Management
Minnesota
$5K – – –
AF
153
Allworth Financial
California
$4.54K +$4.94K +170 New
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
TAM
155
Tucker Asset Management
Colorado
$3.79K +$1.1K +38 +37%
WWP
156
WR Wealth Planners
Missouri
$2.62K – – –
GWS
157
Glassman Wealth Services
Virginia
$1.44K +$1.57K +54 New
AIC
158
Archer Investment Corporation
Indiana
$427 – – –
Bank of America
159
Bank of America
North Carolina
$214 -$232 -8 -50%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$53 – – –
HNB
161
Huntington National Bank
Ohio
$53 – – –
Wells Fargo
162
Wells Fargo
California
$11 -$58 -2 Closed
RVM
163
Robinson Value Management
Texas
– -$10.2M -351,502 Closed
MWM
164
MinichMacGregor Wealth Management
New York
– -$5.88M -202,254 Closed
KLC
165
Knowledge Leaders Capital
Colorado
– -$5.3M -182,304 Closed
Citadel Advisors
166
Citadel Advisors
Florida
– -$4.1M -141,306 Closed
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
– -$2.96M -101,720 Closed
AWM
168
Apollon Wealth Management
South Carolina
– -$1.8M -61,800 Closed
I
169
INVST
Indiana
– -$1.63M -56,140 Closed
JMF
170
Johnson Midwest Financial
Iowa
– -$1.16M -39,738 Closed
PWAM
171
Pinnacle West Asset Management
Wyoming
– -$930K -32,000 Closed
AG
172
Ascent Group
Virginia
– -$905K -30,590 Closed
IAN
173
Integrated Advisors Network
Texas
– -$882K -30,334 Closed
CCFM
174
Clear Creek Financial Management
Washington
– -$805K -27,680 Closed
JF
175
Jump Financial
Illinois
– -$587K -20,204 Closed
4 5 6
7
8

SSO Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2023, worth a combined $517M — down 23% from $672M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SSO and 21 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Osaic Holdings, adding an estimated $11M. The largest seller was AssetMark Inc, cutting an estimated $95.6M.

  • 161 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $517M of ProShares Ultra S&P500 stock for Q3 2023, down 23% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra S&P500 positions in Q3 2023 and 35 closed out, a net change of -14 holders.
  • The largest ProShares Ultra S&P500 buyer in Q3 2023 was Osaic Holdings, an estimated $11M added.
  • The largest ProShares Ultra S&P500 seller in Q3 2023 was AssetMark Inc, an estimated $95.6M sold.

Based on aggregated 13F filings for Q3 2023.