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ProShares Ultra S&P500
SSO

Overview Fund Activity

159 hedge funds and large institutions have $482M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
159
Holders Change
-16
Holders Change %
-9.14%
% of All Funds
2.54%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
20
Increased
42
Reduced
52
Closed
35
Calls
$84.9M
Puts
$59.9M
Net Calls
+$25M
Net Calls Change
+$107K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$14.6M
2
SC
2
Sinecera Capital
Texas
$6.77M
3
TI
3
TTP Investments
California
$23.3M
4
PFO
4
Pathstone Family Office
New Jersey
$3.86M
5
XS
5
XR Securities
Illinois
$2.46M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$213M
2
GS
2
GTS Securities
New York
$752K
3
RVM
3
Robinson Value Management
Texas
$0
4
MWM
4
MinichMacGregor Wealth Management
New York
$0
5
KLC
5
Knowledge Leaders Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
176
Goldman Sachs
New York
– – -7,216 Closed
IA
177
IFP Advisors
Florida
– – -7,210 Closed
Renaissance Technologies
178
Renaissance Technologies
New York
– – -7,200 Closed
Wolverine Trading
179
Wolverine Trading
Illinois
– – -6,014 Closed
SCA
180
Sandy Cove Advisors
Massachusetts
– – -5,160 Closed
CSIA
181
Charles Schwab Investment Advisory
California
– – -4,000 Closed
BRWA
182
B. Riley Wealth Advisors
Florida
– – -3,714 Closed
WP
183
WealthSource Partners
California
– – -3,712 Closed
RWA
184
Redmont Wealth Advisors
Illinois
– – -3,690 Closed
CA
185
Clearstead Advisors
Ohio
– – -1,720 Closed
CT
186
Clearstead Trust
Maine
– – -1,473 Closed
RFA
187
Resurgent Financial Advisors
Georgia
– – -465 Closed
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
– – -329 Closed
JFGIW
189
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -232 Closed
FCMT
190
Founders Capital Management (Texas)
Texas
– – -143 Closed
SIS
191
Sound Income Strategies
Florida
– – -75 Closed
NSG
192
Nalls Sherbakoff Group
Tennessee
– – -26 Closed
RG
193
Retirement Group
California
– – -25 Closed
HI
194
Hoey Investments
Pennsylvania
– – -24 Closed
CAM
195
CenterStar Asset Management
Illinois
– – – –
CFGS
196
Concourse Financial Group Securities
Alabama
– – – –
IMC Chicago
197
IMC Chicago
Illinois
– – – –
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
– – – –
4 5 6 7
8