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ProShares Ultra S&P500

238 hedge funds and large institutions have $4.43B invested in ProShares Ultra S&P500 in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more capital invested

Capital invested by funds: $924M → $4.43B (+$3.5B)

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

50% more call options, than puts

Call options by funds: $130M | Put options by funds: $86.5M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more funds holding

Funds holding: 208238 (+30)

0.46% less ownership

Funds ownership: 35.4%34.93% (-0.46%)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

Holders
238
Holders Change
+30
Holders Change %
+14.42%
% of All Funds
3.13%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
50
Increased
65
Reduced
73
Closed
16
Calls
$130M
Puts
$86.5M
Net Calls
+$43M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OLVIG
201
Oliver Lagore Vanvalin Investment Group
Michigan
$159K -$28.8K -612 -15%
MAM
202
Morse Asset Management
Connecticut
$149K
PWA
203
Physician Wealth Advisors
Utah
$123K +$125K +2,652 New
AF
204
Allworth Financial
California
$117K -$4.52K -96 -4%
US Bancorp
205
US Bancorp
Minnesota
$105K
AIM
206
Anchor Investment Management
South Carolina
$92.5K
AWM
207
Avior Wealth Management
Nebraska
$90.2K -$83.4K -1,772 -48%
EWM
208
Evermay Wealth Management
Virginia
$74K
AWM
209
Abound Wealth Management
Tennessee
$72.3K +$23.4K +498 +47%
WT
210
Whittier Trust
California
$71.7K
JFGIW
211
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$65.9K +$30.7K +652 +92%
PIS
212
POM Investment Strategies
North Carolina
$60.2K
CPA
213
Compass Planning Associates
Massachusetts
$55.5K +$56.5K +1,200 New
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$39.3K
SS
215
Sunbelt Securities
Texas
$25.9K -$161K -3,424 -86%
MRP
216
Measured Risk Portfolios
California
$22.9K +$23.4K +496 New
Citigroup
217
Citigroup
New York
$19.4K +$942 +20 +5%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$15.9K +$16.2K +344 New
SSB
219
Sandy Spring Bank
Maryland
$15.5K +$8.76K +186 +124%
SPIA
220
Steward Partners Investment Advisory
New York
$14.8K
VWWMG
221
Vermillion & White Wealth Management Group
Pennsylvania
$14.6K
VWM
222
Venturi Wealth Management
Texas
$14.1K
BBPWM
223
Blue Bell Private Wealth Management
Pennsylvania
$11.1K
HCM
224
Hollencrest Capital Management
California
$9.25K
HBW
225
Hazlett, Burt & Watson
West Virginia
$9K -$4.71K -100 -33%

SSO Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2024, worth a combined $4.43B — up 379% from $924M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SSO positions and 16 closed out — a net gain of 34 holders — while 65 added to existing stakes and 73 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was Dynasty Wealth Management, exiting entirely with an estimated $51.4M sold.

  • 238 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2024, up from 208 in Q3 2024.
  • Funds reported $4.43B of ProShares Ultra S&P500 stock for Q4 2024, up 379% quarter-over-quarter.
  • 50 funds opened new ProShares Ultra S&P500 positions in Q4 2024 and 16 closed out, a net change of +34 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2024 was Jane Street, an estimated $16.6M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2024 was Dynasty Wealth Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2024.