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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
BCM
1
Brookstone Capital Management
Illinois
$41.1M -$3.97M -116,048 -9%
PFG
2
Piershale Financial Group
Illinois
$40.8M -$4.74M -138,560 -11%
TI
3
TTP Investments
California
$33.9M +$31.7M +925,504 New
AWA
4
AmeriServ Wealth Advisors
Pennsylvania
$32.9M -$290K -8,476 -0.9%
SFS
5
Sowell Financial Services
Arkansas
$25.8M +$1.33M +38,836 +6%
AWM
6
Axxcess Wealth Management
California
$23.6M +$22.1M +645,308 New
SWM
7
Spire Wealth Management
Virginia
$23.5M -$570K -16,660 -3%
RF
8
Rollins Financial
Georgia
$22.8M +$21.3M +623,072 New
ACP
9
Aveo Capital Partners
Colorado
$18.6M +$11.5M +335,736 +196%
HighTower Advisors
10
HighTower Advisors
Illinois
$17.1M -$128K -3,748 -0.8%
Goldman Sachs
11
Goldman Sachs
New York
$14.8M – – –
SAM
12
SP Asset Management
California
$13.8M +$13.8M +402,472 +94%
PFA
13
Plotkin Financial Advisors
Maryland
$12.9M +$131K +3,820 +1%
LC
14
LTG Capital
Massachusetts
$12.7M +$11.9M +348,356 New
AMG
15
Asset Management Group
Connecticut
$10.2M -$62.1K -1,816 -0.7%
FEM
16
Fulcrum Equity Management
Texas
$10.1M -$261K -7,620 -3%
ACM
17
AlphaStar Capital Management
North Carolina
$9.07M +$11.4M +333,248 +180%
TFA
18
Toth Financial Advisory
Virginia
$8.47M +$146K +4,280 +2%
SL
19
Savior LLC
Massachusetts
$8.01M +$954K +27,896 +15%
JF
20
Jump Financial
Illinois
$7.74M +$2.94M +86,004 +69%
SBL
21
Sargent Bickham Lagudis
Colorado
$7.52M -$386K -11,272 -5%
HKIMG
22
Hutchens & Kramer Investment Management Group
Indiana
$6.72M +$14.1M +412,808 New
CA
23
CoreCap Advisors
Michigan
$6.58M +$6.15M +179,720 New
GG
24
GenWealth Group
New Jersey
$6.01M +$30.8K +900 +0.6%
CICI
25
Capital Investment Counsel Inc
North Carolina
$6M – – –
1
2 3 4 5

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.