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ProShares Ultra S&P500
SSO

192 hedge funds and large institutions have $1.07B invested in ProShares Ultra S&P500 in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

113% more call options, than puts

Call options by funds: $118M | Put options by funds: $55.6M

107% more capital invested

Capital invested by funds: $517M → $1.07B (+$550M)

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

20.89% more ownership

Funds ownership: 27.64% → 48.53% (+21%)

19% more funds holding

Funds holding: 161 → 192 (+31)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

Holders
192
Holders Change
+31
Holders Change %
+19.25%
% of All Funds
2.8%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
54
Increased
48
Reduced
45
Closed
21
Calls
$118M
Puts
$55.6M
Net Calls
+$62.6M
Net Calls Change
+$37.6M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$229M
2
AWM
Adams Wealth Management
Utah
+$29.5M
3
TI
TTP Investments
California
+$22.2M
4
JF
Jump Financial
Illinois
+$15.8M
5
IMC Chicago
IMC Chicago
Illinois
+$13.3M

Top Sellers

1
RAM
Revere Asset Management
Texas
-$24M
2
AWM
Axxcess Wealth Management
California
-$9.69M
3
TA
Tactive Advisors
Florida
-$8.1M
4
XS
XR Securities
Illinois
-$2.25M
5
MAM
Milestone Asset Management
Pennsylvania
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
151
Continuum Advisory
Idaho
$213K +$187K +6,500 New
BCM
152
BluePointe Capital Management
California
$207K +$183K +6,360 New
KA
153
Kovack Advisors
Florida
$205K +$181K +6,296 New
IFWM
154
Institute for Wealth Management
Colorado
$201K +$178K +6,188 New
SG Americas Securities
155
SG Americas Securities
New York
$195K – – –
S
156
SignatureFD
Georgia
$174K -$575 -20 -0.4%
LFG
157
Larson Financial Group
Missouri
$163K – – –
CPA
158
Cardiff Park Advisors
California
$131K +$4.49K +156 +4%
HFS
159
Hantz Financial Services
Michigan
$128K +$230 +8 +0.2%
HT
160
Headlands Technologies
Illinois
$128K +$113K +3,934 New
SS
161
Sunbelt Securities
Texas
$128K +$173 +6 +0.2%
AWM
162
Avior Wealth Management
Nebraska
$121K – – –
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
$110K -$1.05M -36,684 -92%
US Bancorp
164
US Bancorp
Minnesota
$73.5K – – –
AIM
165
Anchor Investment Management
South Carolina
$65.1K +$57.5K +2,000 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$55K – – –
EWM
167
Evermay Wealth Management
Virginia
$52.1K – – –
RFA
168
Resurgent Financial Advisors
Georgia
$48.2K +$42.6K +1,482 New
PIS
169
POM Investment Strategies
North Carolina
$42.4K +$37.4K +1,302 New
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$39K +$34.5K +1,200 New
TVAMP
171
Tennessee Valley Asset Management Partners
Tennessee
$26.3K +$23.2K +808 New
GRP
172
Global Retirement Partners
California
$24.3K +$4.08K +142 +23%
TRCT
173
Tower Research Capital (TRC)
New York
$13K -$374K -12,992 -97%
Citigroup
174
Citigroup
New York
$13K – – –
SPWM
175
Spartan Planning & Wealth Management
North Carolina
$11.6K +$10.3K +358 New
5 6
7
8 9

SSO Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2023, worth a combined $1.07B — up 107% from $517M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SSO positions and 21 closed out — a net gain of 33 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $229M. The largest seller was Revere Asset Management, cutting an estimated $24M.

  • 192 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $1.07B of ProShares Ultra S&P500 stock for Q4 2023, up 107% quarter-over-quarter.
  • 54 funds opened new ProShares Ultra S&P500 positions in Q4 2023 and 21 closed out, a net change of +33 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2023 was AssetMark Inc, an estimated $229M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2023 was Revere Asset Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2023.