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ProShares Ultra S&P500
SSO

199 hedge funds and large institutions have $576M invested in ProShares Ultra S&P500 in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 7 → 14 (+7)

36% more call options, than puts

Call options by funds: $123M | Put options by funds: $89.9M

15% more funds holding

Funds holding: 173 → 199 (+26)

9% more capital invested

Capital invested by funds: $529M → $576M (+$47.4M)

0.62% more ownership

Funds ownership: 49.56% → 50.18% (+0.62%)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
199
Holders Change
+26
Holders Change %
+15.03%
% of All Funds
3.06%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
48
Increased
45
Reduced
55
Closed
19
Calls
$123M
Puts
$89.9M
Net Calls
+$32.7M
Net Calls Change
-$719K

Top Buyers

1
SAM
SP Asset Management
California
+$13.8M
2
ACP
Aveo Capital Partners
Colorado
+$11.5M
3
ACM
AlphaStar Capital Management
North Carolina
+$11.4M
4
MFGM
Marshall Financial Group (Maryland)
Maryland
+$5.52M
5
OIA
OneDigital Investment Advisors
Kansas
+$3.3M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$103M
2
GWM
Geneos Wealth Management
Colorado
-$21.8M
3
KAS
Kestra Advisory Services
Texas
-$15.6M
4
TRCT
Tower Research Capital (TRC)
New York
-$8.55M
5
CCA
Cadent Capital Advisors
Oklahoma
-$8.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
201
Squarepoint
New York
– -$1.09M -36,352 Closed
HR
202
Hayden Royal
North Carolina
– -$583K -19,456 Closed
RIA
203
Regal Investment Advisors
Michigan
– -$519K -17,320 Closed
UBS Group
204
UBS Group
Switzerland
– -$481K -16,044 Closed
BAM
205
Belpointe Asset Management
Nevada
– -$302K -10,072 Closed
1WA
206
180 Wealth Advisors
Washington
– -$310K -9,600 Closed
PAM
207
PVG Asset Management
Colorado
– -$235K -7,856 Closed
AA
208
Altman Advisors
Illinois
– -$212K -6,200 Closed
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
– -$60K -2,016 Closed
IFAM
210
Institutional & Family Asset Management
Colorado
– -$50K -1,680 Closed
FHA
211
First Horizon Advisors
Tennessee
– -$18K -608 Closed
AWA
212
Arkadios Wealth Advisors
Georgia
– -$13K -440 Closed
GWS
213
Glassman Wealth Services
Virginia
– -$12K -400 Closed
TWA
214
TCI Wealth Advisors
Arizona
– -$11K -356 Closed
5 6 7 8
9

SSO Hedge Fund Activity: Q4 2021 in Review

199 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2021, worth a combined $576M — up 9% from $529M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SSO positions and 19 closed out — a net gain of 29 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was SP Asset Management, adding an estimated $13.8M. The largest seller was AssetMark Inc, cutting an estimated $103M.

  • 199 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2021, up from 173 in Q3 2021.
  • Funds reported $576M of ProShares Ultra S&P500 stock for Q4 2021, up 9% quarter-over-quarter.
  • 48 funds opened new ProShares Ultra S&P500 positions in Q4 2021 and 19 closed out, a net change of +29 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2021 was SP Asset Management, an estimated $13.8M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2021 was AssetMark Inc, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.