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ProShares Ultra S&P500
SSO

199 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

36% more call options, than puts

Call options by funds: $123M | Put options by funds: $89.9M

15% more funds holding

Funds holding: 173 → 199 (+26)

9% more capital invested

Capital invested by funds: $529M → $576M (+$47.4M)

0.62% more ownership

Funds ownership: 49.56% → 50.18% (+0.62%)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% 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
48
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
SAM
SP Asset Management
California
+$13.8M
2
ACP
Aveo Capital Partners
Colorado
+$11.5M
3
ACM
AlphaStar Capital Management
North Carolina
+$11.4M
4
MFGM
Marshall Financial Group (Maryland)
Maryland
+$5.52M
5
OIA
OneDigital Investment Advisors
Kansas
+$3.3M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$103M
2
GWM
Geneos Wealth Management
Colorado
-$21.8M
3
KAS
Kestra Advisory Services
Texas
-$15.6M
4
TRCT
Tower Research Capital (TRC)
New York
-$8.55M
5
CCA
Cadent Capital Advisors
Oklahoma
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
176
Barclays
United Kingdom
$29K -$74.2K -2,168 -73%
TAM
177
Tucker Asset Management
Colorado
$27.8K -$2.87K -84 -10%
CP
178
Corbenic Partners
Pennsylvania
$24K – – –
Bank of America
179
Bank of America
North Carolina
$22K -$349K -10,208 -94%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$19K -$10.3K -300 -38%
NFSG
181
Newbridge Financial Services Group
Florida
$19K – – –
HI
182
Harbour Investments
Wisconsin
$18K -$2.38M -69,600 -99%
AIP
183
Ahrens Investment Partners
Louisiana
$18K +$17.1K +500 New
Citigroup
184
Citigroup
New York
$15K – – –
CA
185
Cornerstone Advisory
Maryland
$14K +$27.1K +792 New
FIA
186
FNY Investment Advisers
New York
$11K -$314K -9,164 -94%
CAAS
187
Capital Asset Advisory Services
Michigan
$10K +$9.72K +284 New
FCMT
188
Founders Capital Management (Texas)
Texas
$10K +$9.72K +284 New
BBPWM
189
Blue Bell Private Wealth Management
Pennsylvania
$9K +$8.21K +240 New
AP
190
Atwood & Palmer
Missouri
$7K – – –
HI
191
Hoey Investments
Pennsylvania
$2K – – –
TCOV
192
Trust Company of Vermont
Vermont
$2K +$2.05K +60 New
CP
193
Castleview Partners
Texas
$1.05K +$21M +612,412 New
1IA
194
1834 Investment Advisors
Wisconsin
$1K – – –
EWA
195
Evolution Wealth Advisors
Florida
$844 – – –
BBHC
196
Brown Brothers Harriman & Co
New York
$34 +$31.5K +920 New
KAS
197
Kestra Advisory Services
Texas
– -$15.6M -519,172 Closed
BCA
198
Bray Capital Advisors
Florida
– -$5.51M -184,000 Closed
EWM
199
Elite Wealth Management
Washington
– -$1.68M -56,092 Closed
FFS
200
Founders Financial Securities
Maryland
– -$1.11M -37,004 Closed
5 6 7
8
9

SSO Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2021, worth a combined $576M — up 9% from $529M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SSO positions and 19 closed out — a net gain of 29 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was SP Asset Management, adding an estimated $13.8M. The largest seller was AssetMark Inc, cutting an estimated $103M.

  • 199 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2021, up from 173 in Q3 2021.
  • Funds reported $576M of ProShares Ultra S&P500 stock for Q4 2021, up 9% quarter-over-quarter.
  • 48 funds opened new ProShares Ultra S&P500 positions in Q4 2021 and 19 closed out, a net change of +29 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2021 was SP Asset Management, an estimated $13.8M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2021 was AssetMark Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.