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ProShares Ultra S&P500
SSO

192 hedge funds and large institutions have $1.07B invested in ProShares Ultra S&P500 in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

113% more call options, than puts

Call options by funds: $118M | Put options by funds: $55.6M

107% more capital invested

Capital invested by funds: $517M → $1.07B (+$550M)

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

20.89% more ownership

Funds ownership: 27.64% → 48.53% (+21%)

19% more funds holding

Funds holding: 161 → 192 (+31)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

Holders
192
Holders Change
+31
Holders Change %
+19.25%
% of All Funds
2.8%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
54
Increased
48
Reduced
45
Closed
21
Calls
$118M
Puts
$55.6M
Net Calls
+$62.6M
Net Calls Change
+$37.6M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$229M
2
AWM
Adams Wealth Management
Utah
+$29.5M
3
TI
TTP Investments
California
+$22.2M
4
JF
Jump Financial
Illinois
+$15.8M
5
IMC Chicago
IMC Chicago
Illinois
+$13.3M

Top Sellers

1
RAM
Revere Asset Management
Texas
-$24M
2
AWM
Axxcess Wealth Management
California
-$9.69M
3
TA
Tactive Advisors
Florida
-$8.1M
4
XS
XR Securities
Illinois
-$2.25M
5
MAM
Milestone Asset Management
Pennsylvania
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$11K +$5.23K +182 +110%
VWWMG
177
Vermillion & White Wealth Management Group
Pennsylvania
$10.3K +$9.09K +316 New
VWM
178
Venturi Wealth Management
Texas
$9.89K – – –
BBPWM
179
Blue Bell Private Wealth Management
Pennsylvania
$7.81K – – –
TWM
180
Tradition Wealth Management
Minnesota
$7K – – –
NFSG
181
Newbridge Financial Services Group
Florida
$6.83K – – –
AF
182
Allworth Financial
California
$5.53K – – –
TCM
183
Tradewinds Capital Management
Washington
$5.34K +$4.72K +164 New
ACA
184
American Capital Advisory
Idaho
$5.21K +$4.6K +160 New
SRCM
185
Signature Resources Capital Management
California
$2.62K +$2.3K +80 New
Fidelity Investments
186
Fidelity Investments
Massachusetts
$1.37K +$1.21K +42 New
AIC
187
Archer Investment Corporation
Indiana
$521 – – –
SAG
188
SageView Advisory Group
California
$445 +$1.76M +61,338 New
Bank of America
189
Bank of America
North Carolina
$260 – – –
Wells Fargo
190
Wells Fargo
California
$110 +$115 +4 New
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$65 – – –
HNB
192
Huntington National Bank
Ohio
$65 – – –
AWM
193
Axxcess Wealth Management
California
– -$9.69M -363,184 Closed
FTUS
194
Flow Traders U.S.
New York
– -$1.04M -38,922 Closed
Simplex Trading
195
Simplex Trading
Illinois
– -$1.05M -36,390 Closed
Bank of New York Mellon
196
Bank of New York Mellon
New York
– -$872K -32,662 Closed
DS
197
DRW Securities
Illinois
– -$867K -32,482 Closed
BSW
198
Buckingham Strategic Wealth
Missouri
– -$818K -30,650 Closed
FFA
199
First Foundation Advisors
California
– -$754K -28,250 Closed
Envestnet Portfolio Solutions
200
Envestnet Portfolio Solutions
Illinois
– -$574K -21,498 Closed
5 6 7
8
9

SSO Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2023, worth a combined $1.07B — up 107% from $517M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SSO positions and 21 closed out — a net gain of 33 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $229M. The largest seller was Revere Asset Management, cutting an estimated $24M.

  • 192 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $1.07B of ProShares Ultra S&P500 stock for Q4 2023, up 107% quarter-over-quarter.
  • 54 funds opened new ProShares Ultra S&P500 positions in Q4 2023 and 21 closed out, a net change of +33 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2023 was AssetMark Inc, an estimated $229M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2023 was Revere Asset Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2023.