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ProShares Ultra S&P500
SSO

Overview Fund Activity

199 hedge funds and large institutions have $1.26B invested in ProShares Ultra S&P500 in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
2.89%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.19%
New
39
Increased
54
Reduced
45
Closed
17
Calls
$120M
Puts
$71.9M
Net Calls
+$47.6M
Net Calls Change
-$7.79M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$589M
2
CI
2
CacheTech Inc
Utah
$47.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32.2M
4
AWM
4
Axxcess Wealth Management
California
$26.1M
5
RCM
5
Ridgepath Capital Management
Tennessee
$25.1M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$13.6M
2
CFIM
2
Client First Investment Management
Wisconsin
$25.6M
3
TRCT
3
Tower Research Capital (TRC)
New York
$2.11M
4
HF
4
HRT Financial
New York
$0
5
BCA
5
Bray Capital Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
201
HRT Financial
New York
– – -52,549 Closed
BCA
202
Bray Capital Advisors
Florida
– – -44,500 Closed
Pathstone Holdings
203
Pathstone Holdings
New Jersey
– – -30,600 Closed
TSS
204
Two Sigma Securities
New York
– – -21,194 Closed
FTUS
205
Flow Traders U.S.
New York
– – -6,957 Closed
NL
206
NWAM LLC
Washington
– – -5,840 Closed
WA
207
Wealthstar Advisors
Texas
– – -5,644 Closed
Wolverine Trading
208
Wolverine Trading
Illinois
– – -5,580 Closed
HT
209
Headlands Technologies
Illinois
– – -5,291 Closed
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
– – -3,000 Closed
AA
211
Altman Advisors
Illinois
– – -2,960 Closed
IAN
212
Integrated Advisors Network
Texas
– – -2,727 Closed
PWS
213
Peloton Wealth Strategists
Indiana
– – -2,605 Closed
CPA
214
Cardiff Park Advisors
California
– – -2,563 Closed
Barclays
215
Barclays
United Kingdom
– – -80 Closed
WWP
216
WR Wealth Planners
Missouri
– – -49 Closed
Fidelity Investments
217
Fidelity Investments
Massachusetts
– – -13 Closed
TCBWMS
218
Texas Capital Bank Wealth Management Services
Texas
– – – –
CFGS
219
Concourse Financial Group Securities
Alabama
– – – –
IMC Chicago
220
IMC Chicago
Illinois
– – – –
GS
221
GTS Securities
New York
– – – –
5 6 7 8
9