ProShares Ultra S&P500
156 hedge funds and large institutions have $252M invested in ProShares Ultra S&P500 in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 44 closing their positions.
52% more call options, than puts
Call options by funds: $65.8M | Put options by funds: $43.4M
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
2.14% less ownership
Funds ownership: 20.45% → 18.31% (-2.1%)
15% less funds holding
Funds holding: 184 → 156 (-28)
41% less capital invested
Capital invested by funds: $431M → $252M (-$178M)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
61% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.07M |
| 2 |
RF
Rollins Financial
Atlanta,
Georgia
|
+$6.51M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.86M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$4.35M |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
-$29.1M |
| 2 |
TI
TTP Investments
San Jose,
California
|
-$25.3M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$18.5M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$13.2M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$5.31M |
SSO Hedge Fund Activity: Q2 2022 in Review
156 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2022, worth a combined $252M — down 41% from $431M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SSO and 17 opened new positions — a net loss of 27 holders — while 44 trimmed existing stakes and 40 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.07M. The largest seller was AmeriServ Wealth Advisors, exiting entirely with an estimated $29.1M sold.
- 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2022, down from 184 in Q1 2022.
- Funds reported $252M of ProShares Ultra S&P500 stock for Q2 2022, down 41% quarter-over-quarter.
- 17 funds opened new ProShares Ultra S&P500 positions in Q2 2022 and 44 closed out, a net change of -27 holders.
- The largest ProShares Ultra S&P500 buyer in Q2 2022 was Citadel Advisors, an estimated $9.07M added.
- The largest ProShares Ultra S&P500 seller in Q2 2022 was AmeriServ Wealth Advisors, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2022.