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ProShares Ultra S&P500
SSO

176 hedge funds and large institutions have $672M invested in ProShares Ultra S&P500 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more capital invested

Capital invested by funds: $258M → $672M (+$414M)

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

52% more call options, than puts

Call options by funds: $72.8M | Put options by funds: $47.9M

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

17.71% more ownership

Funds ownership: 15.24% → 32.94% (+18%)

9% more funds holding

Funds holding: 161 → 176 (+15)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
41
Increased
39
Reduced
39
Closed
23
Calls
$72.8M
Puts
$47.9M
Net Calls
+$24.9M
Net Calls Change
-$20.4M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$295M
2
TI
TTP Investments
California
+$8.09M
3
PFA
Professional Financial Advisors
Nebraska
+$7.05M
4
MWM
MinichMacGregor Wealth Management
New York
+$5.29M
5
KLC
Knowledge Leaders Capital
Colorado
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$5.83M
2
BCM
Brookstone Capital Management
Illinois
-$4.56M
3
TRCT
Tower Research Capital (TRC)
New York
-$4.13M
4
DS
DRW Securities
Illinois
-$4.07M
5
Squarepoint
Squarepoint
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
176
Wells Fargo
California
$44 +$52 +2 New
Squarepoint
177
Squarepoint
New York
– -$3.53M -140,558 Closed
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
– -$2.41M -92,064 Closed
CF
179
Cantor Fitzgerald
New York
– -$1.13M -45,004 Closed
IIA
180
IPG Investment Advisors
California
– -$1.01M -40,400 Closed
HF
181
HRT Financial
New York
– -$955K -38,052 Closed
1WA
182
180 Wealth Advisors
Washington
– -$753K -30,000 Closed
SAMT
183
Select Asset Management & Trust
Pennsylvania
– -$502K -20,000 Closed
RWM
184
Rezny Wealth Management
Florida
– -$378K -15,048 Closed
TSS
185
Two Sigma Securities
New York
– -$326K -12,982 Closed
SEI Investments
186
SEI Investments
Pennsylvania
– -$301K -12,000 Closed
MSFS
187
Main Street Financial Solutions
Pennsylvania
– -$275K -10,946 Closed
Vontobel Holding
188
Vontobel Holding
Switzerland
– -$240K -9,554 Closed
Qube Research & Technologies (QRT)
189
Qube Research & Technologies (QRT)
United Kingdom
– -$230K -9,150 Closed
BWP
190
Balboa Wealth Partners
Arizona
– -$227K -9,034 Closed
KAM
191
Knightsbridge Asset Management
California
– -$209K -8,332 Closed
IFWM
192
Institute for Wealth Management
Colorado
– -$202K -8,044 Closed
Walleye Trading
193
Walleye Trading
New York
– -$197K -7,858 Closed
HT
194
Headlands Technologies
Illinois
– -$66.6K -2,654 Closed
BAM
195
Belpointe Asset Management
Nevada
– -$47.5K -1,894 Closed
HI
196
Harbour Investments
Wisconsin
– -$10K -400 Closed
FCA
197
Fortis Capital Advisors
Kansas
– -$7.33K -292 Closed
BTI
198
Blue Trust Inc
Georgia
– -$2K -110 Closed
CWA
199
Carolina Wealth Advisors
South Carolina
– -$1.25K -50 Closed
4 5 6 7
8

SSO Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2023, worth a combined $672M — up 160% from $258M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SSO positions and 23 closed out — a net gain of 18 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $295M. The largest seller was Jump Financial, cutting an estimated $5.83M.

  • 176 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2023, up from 161 in Q1 2023.
  • Funds reported $672M of ProShares Ultra S&P500 stock for Q2 2023, up 160% quarter-over-quarter.
  • 41 funds opened new ProShares Ultra S&P500 positions in Q2 2023 and 23 closed out, a net change of +18 holders.
  • The largest ProShares Ultra S&P500 buyer in Q2 2023 was AssetMark Inc, an estimated $295M added.
  • The largest ProShares Ultra S&P500 seller in Q2 2023 was Jump Financial, an estimated $5.83M sold.

Based on aggregated 13F filings for Q2 2023.