SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

198 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+25
Holders Change %
+14.45%
% of All Funds
3.06%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
47
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
$18.6M
2
SAM
SP Asset Management
California
$13.8M
3
MFGM
Marshall Financial Group (Maryland)
Maryland
$5.91M
4
ACM
AlphaStar Capital Management
North Carolina
$9.07M
5
OIA
OneDigital Investment Advisors
Kansas
$3.53M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
$56K
2
GWM
Geneos Wealth Management
Colorado
$1.92M
3
KAS
Kestra Advisory Services
Texas
$0
4
TRCT
Tower Research Capital (TRC)
New York
$2.96M
5
CCA
Cadent Capital Advisors
Oklahoma
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tucker Asset Management
Colorado
$27.8K -$3.09K -42 -10%
CP
177
Corbenic Partners
Pennsylvania
$24K – – –
Bank of America
178
Bank of America
North Carolina
$22K -$374K -5,104 -94%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$19K -$11.4K -150 -38%
NFSG
180
Newbridge Financial Services Group
Florida
$19K – – –
HI
181
Harbour Investments
Wisconsin
$18K -$2.61M -34,800 -99%
AIP
182
Ahrens Investment Partners
Louisiana
$18K +$18K +250 New
Citigroup
183
Citigroup
New York
$15K – – –
CA
184
Cornerstone Advisory
Maryland
$14K +$14K +396 New
FIA
185
FNY Investment Advisers
New York
$11K -$166K -4,582 -94%
CAAS
186
Capital Asset Advisory Services
Michigan
$10K +$10K +142 New
FCMT
187
Founders Capital Management (Texas)
Texas
$10K +$10K +142 New
BBPWM
188
Blue Bell Private Wealth Management
Pennsylvania
$9K +$9K +120 New
AP
189
Atwood & Palmer
Missouri
$7K – – –
HI
190
Hoey Investments
Pennsylvania
$2K – – –
TCOV
191
Trust Company of Vermont
Vermont
$2K +$2K +30 New
CP
192
Castleview Partners
Texas
$1.05K +$1.05K +306,206 New
1IA
193
1834 Investment Advisors
Wisconsin
$1K – – –
EWA
194
Evolution Wealth Advisors
Florida
$844 – – –
BBHC
195
Brown Brothers Harriman & Co
New York
$34 +$34 +460 New
KAS
196
Kestra Advisory Services
Texas
– -$15.6M -259,586 Closed
BCA
197
Bray Capital Advisors
Florida
– -$5.51M -92,000 Closed
EWM
198
Elite Wealth Management
Washington
– -$1.68M -28,046 Closed
FFS
199
Founders Financial Securities
Maryland
– -$1.11M -18,502 Closed
Squarepoint
200
Squarepoint
New York
– -$1.09M -18,176 Closed
5 6 7
8
9