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ProShares Ultra S&P500
SSO

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in ProShares Ultra S&P500 in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+31
Holders Change %
+19.5%
% of All Funds
2.79%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
54
Increased
47
Reduced
44
Closed
21
Calls
$118M
Puts
$55.6M
Net Calls
+$62.6M
Net Calls Change
+$37.6M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
$519M
2
AWM
Adams Wealth Management
Utah
$33.4M
3
TI
TTP Investments
California
$53.5M
4
JF
Jump Financial
Illinois
$17.9M
5
IMC Chicago
IMC Chicago
Illinois
$15M

Top Sellers

1
AWM
Axxcess Wealth Management
California
$0
2
TA
Tactive Advisors
Florida
$4.69M
3
XS
XR Securities
Illinois
$444K
4
MAM
Milestone Asset Management
Pennsylvania
$5.89M
5
RF
Rollins Financial
Georgia
$964K
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
176
Venturi Wealth Management
Texas
$9.89K – – –
BBPWM
177
Blue Bell Private Wealth Management
Pennsylvania
$7.81K – – –
TWM
178
Tradition Wealth Management
Minnesota
$7K – – –
NFSG
179
Newbridge Financial Services Group
Florida
$6.83K – – –
AF
180
Allworth Financial
California
$5.53K – – –
TCM
181
Tradewinds Capital Management
Washington
$5.34K +$5.34K +82 New
ACA
182
American Capital Advisory
Idaho
$5.21K +$5.21K +80 New
SRCM
183
Signature Resources Capital Management
California
$2.62K +$2.62K +40 New
Fidelity Investments
184
Fidelity Investments
Massachusetts
$1.37K +$1.37K +21 New
AIC
185
Archer Investment Corporation
Indiana
$521 – – –
SAG
186
SageView Advisory Group
California
$445 +$445 +30,669 New
Bank of America
187
Bank of America
North Carolina
$260 – – –
Wells Fargo
188
Wells Fargo
California
$110 +$110 +2 New
HNB
189
Huntington National Bank
Ohio
$65 – – –
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$65 – – –
AWM
191
Axxcess Wealth Management
California
– -$9.69M -181,592 Closed
FTUS
192
Flow Traders U.S.
New York
– -$1.04M -19,461 Closed
Simplex Trading
193
Simplex Trading
Illinois
– -$971K -18,195 Closed
Bank of New York Mellon
194
Bank of New York Mellon
New York
– -$872K -16,331 Closed
DS
195
DRW Securities
Illinois
– -$867K -16,241 Closed
BSW
196
Buckingham Strategic Wealth
Missouri
– -$818K -15,325 Closed
FFA
197
First Foundation Advisors
California
– -$754K -14,125 Closed
Envestnet Portfolio Solutions
198
Envestnet Portfolio Solutions
Illinois
– -$574K -10,749 Closed
SIS
199
Strategic Investment Solutions
Illinois
– -$592K -10,600 Closed
CF
200
Cantor Fitzgerald
New York
– -$459K -8,598 Closed
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