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ProShares Ultra S&P500
SSO

186 hedge funds and large institutions have $800M invested in ProShares Ultra S&P500 in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $127M | Put options by funds: $71.9M

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 192 → 186 (-6)

13.95% less ownership

Funds ownership: 48.53% → 34.58% (-14%)

25% less capital invested

Capital invested by funds: $1.07B → $800M (-$267M)

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

31% less funds holding in top 10

Funds holding in top 10: 16 → 11 (-5)

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
2.68%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.16%
New
30
Increased
43
Reduced
61
Closed
32
Calls
$127M
Puts
$71.9M
Net Calls
+$55.4M
Net Calls Change
-$7.13M

Top Buyers

1
RAM
Revere Asset Management
Texas
+$11.5M
2
CFIM
Client First Investment Management
Wisconsin
+$10.5M
3
AWM
Axxcess Wealth Management
California
+$10M
4
RCM
Ridgepath Capital Management
Tennessee
+$8.17M
5
PDL
Portfolio Design Labs
California
+$7.23M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$326M
2
Osaic Holdings
Osaic Holdings
Arizona
-$27.7M
3
JF
Jump Financial
Illinois
-$17.9M
4
IMC Chicago
IMC Chicago
Illinois
-$16.3M
5
FTA
Financial & Tax Architects
Missouri
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
176
Aspect Partners
Virginia
$8.29K +$7.57K +214 New
Morgan Stanley
177
Morgan Stanley
New York
$7K -$2.29M -64,856 -100%
Barclays
178
Barclays
United Kingdom
$6.2K +$5.66K +160 New
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$6K -$6.58K -186 -53%
ACA
180
American Capital Advisory
Idaho
$4.02K – – –
WWP
181
WR Wealth Planners
Missouri
$3.81K +$3.47K +98 New
SRCM
182
Signature Resources Capital Management
California
$2.62K – – –
TAM
183
Tucker Asset Management
Colorado
$1.24K +$1.13K +32 New
Fidelity Investments
184
Fidelity Investments
Massachusetts
$1.01K -$566 -16 -38%
AIC
185
Archer Investment Corporation
Indiana
$620 – – –
HNB
186
Huntington National Bank
Ohio
$78 – – –
Wells Fargo
187
Wells Fargo
California
$17 -$141 -4 Closed
JF
188
Jump Financial
Illinois
– -$17.9M -550,614 Closed
IMC Chicago
189
IMC Chicago
Illinois
– -$16.3M -460,964 Closed
FTA
190
Financial & Tax Architects
Missouri
– -$14M -429,076 Closed
GS
191
GTS Securities
New York
– -$5.65M -159,806 Closed
Renaissance Technologies
192
Renaissance Technologies
New York
– -$4.45M -136,800 Closed
GCIM
193
Gunn & Company Investment Management
Florida
– -$3.74M -114,946 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
– -$3.38M -95,622 Closed
ACM
195
Arlington Capital Management
Illinois
– -$2.26M -69,512 Closed
SAG
196
SageView Advisory Group
California
– -$445 -61,338 Closed
PVAMC
197
PPS&V Asset Management Consultants
Michigan
– -$1.89M -58,012 Closed
TI
198
Tidal Investments
Wisconsin
– -$1.61M -49,398 Closed
WF
199
WoodTrust Financial
Wisconsin
– -$1.47M -45,024 Closed
MWM
200
Modern Wealth Management
Kansas
– -$1.33M -40,942 Closed
5 6 7
8
9

SSO Hedge Fund Activity: Q1 2024 in Review

186 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q1 2024, worth a combined $800M — down 25% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SSO and 30 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 43 added.

The largest buyer was Revere Asset Management, adding an estimated $11.5M. The largest seller was AssetMark Inc, cutting an estimated $326M.

  • 186 institutional investors held ProShares Ultra S&P500 (SSO) as of Q1 2024, down from 192 in Q4 2023.
  • Funds reported $800M of ProShares Ultra S&P500 stock for Q1 2024, down 25% quarter-over-quarter.
  • 30 funds opened new ProShares Ultra S&P500 positions in Q1 2024 and 32 closed out, a net change of -2 holders.
  • The largest ProShares Ultra S&P500 buyer in Q1 2024 was Revere Asset Management, an estimated $11.5M added.
  • The largest ProShares Ultra S&P500 seller in Q1 2024 was AssetMark Inc, an estimated $326M sold.

Based on aggregated 13F filings for Q1 2024.