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ProShares Ultra S&P500
SSO

Overview Fund Activity

184 hedge funds and large institutions have $770M invested in ProShares Ultra S&P500 in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-6
Holders Change %
-3.16%
% of All Funds
2.67%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
30
Increased
41
Reduced
61
Closed
32
Calls
$127M
Puts
$71.9M
Net Calls
+$55.4M
Net Calls Change
-$7.13M

Top Buyers

1
CFIM
1
Client First Investment Management
Wisconsin
$28.2M
2
AWM
2
Axxcess Wealth Management
California
$11M
3
RCM
3
Ridgepath Capital Management
Tennessee
$14M
4
PDL
4
Portfolio Design Labs
California
$7.92M
5
TRCT
5
Tower Research Capital (TRC)
New York
$5.89M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$261M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$7.51M
3
JF
3
Jump Financial
Illinois
$0
4
IMC Chicago
4
IMC Chicago
Illinois
$0
5
FTA
5
Financial & Tax Architects
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
151
Larson Financial Group
Missouri
$194K – – –
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$185K +$185K +2,400 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$155K -$435K -5,613 -74%
HFS
154
Hantz Financial Services
Michigan
$153K +$310 +4 +0.2%
SS
155
Sunbelt Securities
Texas
$152K +$155 +2 +0.1%
AWM
156
Avior Wealth Management
Nebraska
$144K – – –
US Bancorp
157
US Bancorp
Minnesota
$87.6K – – –
AIM
158
Anchor Investment Management
South Carolina
$77.5K – – –
OLVIG
159
Oliver Lagore Vanvalin Investment Group
Michigan
$75K +$75K +967 New
JFGIW
160
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$73.5K +$73.5K +948 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$65.6K – – –
EWM
162
Evermay Wealth Management
Virginia
$62K – – –
WT
163
Whittier Trust
California
$60.1K +$60.1K +775 New
PIS
164
POM Investment Strategies
North Carolina
$50.5K – – –
AF
165
Allworth Financial
California
$36.4K +$29.8K +385 +453%
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
$26.8K -$104K -1,345 -80%
KA
167
Kozak & Associates
Colorado
$20.6K +$20.6K +263 New
GRP
168
Global Retirement Partners
California
$20.2K -$8.92K -115 -31%
Citigroup
169
Citigroup
New York
$15.5K – – –
SPIA
170
Steward Partners Investment Advisory
New York
$12.4K +$12.4K +160 New
VWWMG
171
Vermillion & White Wealth Management Group
Pennsylvania
$12.2K – – –
VWM
172
Venturi Wealth Management
Texas
$11.8K – – –
BBPWM
173
Blue Bell Private Wealth Management
Pennsylvania
$9.3K – – –
AP
174
Aspect Partners
Virginia
$8.3K +$8.3K +107 New
Morgan Stanley
175
Morgan Stanley
New York
$7K -$2.52M -32,428 -100%
5 6
7
8 9