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ProShares Ultra S&P500
SSO

161 hedge funds and large institutions have $517M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $59.9M

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.31% less ownership

Funds ownership: 32.94% → 27.64% (-5.3%)

9% less funds holding

Funds holding: 176 → 161 (-15)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

23% less capital invested

Capital invested by funds: $672M → $517M (-$155M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
21
Increased
42
Reduced
52
Closed
35
Calls
$84.9M
Puts
$59.9M
Net Calls
+$25M
Net Calls Change
+$107K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$11M
2
SC
Sinecera Capital
Texas
+$6.16M
3
TI
TTP Investments
California
+$4.61M
4
PFO
Pathstone Family Office
New Jersey
+$4.2M
5
XS
XR Securities
Illinois
+$2.47M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$95.6M
2
GS
GTS Securities
New York
-$27.7M
3
RVM
Robinson Value Management
Texas
-$10.2M
4
MWM
MinichMacGregor Wealth Management
New York
-$5.88M
5
KLC
Knowledge Leaders Capital
Colorado
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIP
176
Blueprint Investment Partners
North Carolina
– -$577K -19,860 Closed
QPWM
177
Quadrant Private Wealth Management
Pennsylvania
– -$465K -16,000 Closed
Goldman Sachs
178
Goldman Sachs
New York
– -$420K -14,432 Closed
IA
179
IFP Advisors
Florida
– -$419K -14,420 Closed
Renaissance Technologies
180
Renaissance Technologies
New York
– -$419K -14,400 Closed
Wolverine Trading
181
Wolverine Trading
Illinois
– -$349K -12,028 Closed
SCA
182
Sandy Cove Advisors
Massachusetts
– -$300K -10,320 Closed
CSIA
183
Charles Schwab Investment Advisory
California
– -$233K -8,000 Closed
BRWA
184
B. Riley Wealth Advisors
Florida
– -$216K -7,428 Closed
WP
185
WealthSource Partners
California
– -$216K -7,424 Closed
RWA
186
Redmont Wealth Advisors
Illinois
– -$215K -7,380 Closed
CA
187
Clearstead Advisors
Ohio
– -$100K -3,440 Closed
CT
188
Clearstead Trust
Maine
– -$85.7K -2,946 Closed
RFA
189
Resurgent Financial Advisors
Georgia
– -$27K -930 Closed
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
– -$19.1K -658 Closed
JFGIW
191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$13.5K -464 Closed
FCMT
192
Founders Capital Management (Texas)
Texas
– -$8.3K -286 Closed
SIS
193
Sound Income Strategies
Florida
– -$4.36K -150 Closed
NSG
194
Nalls Sherbakoff Group
Tennessee
– -$1.35K -52 Closed
RG
195
Retirement Group
California
– -$1.45K -50 Closed
HI
196
Hoey Investments
Pennsylvania
– -$1.4K -48 Closed
4 5 6 7
8

SSO Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2023, worth a combined $517M — down 23% from $672M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SSO and 21 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Osaic Holdings, adding an estimated $11M. The largest seller was AssetMark Inc, cutting an estimated $95.6M.

  • 161 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $517M of ProShares Ultra S&P500 stock for Q3 2023, down 23% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra S&P500 positions in Q3 2023 and 35 closed out, a net change of -14 holders.
  • The largest ProShares Ultra S&P500 buyer in Q3 2023 was Osaic Holdings, an estimated $11M added.
  • The largest ProShares Ultra S&P500 seller in Q3 2023 was AssetMark Inc, an estimated $95.6M sold.

Based on aggregated 13F filings for Q3 2023.