ProShares Ultra S&P500
143 hedge funds and large institutions have $207M invested in ProShares Ultra S&P500 in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 27 closing their positions.
31% more call options, than puts
Call options by funds: $55.4M | Put options by funds: $42.4M
0.34% less ownership
Funds ownership: 18.31% → 17.97% (-0.34%)
8% less funds holding
Funds holding: 156 → 143 (-13)
18% less capital invested
Capital invested by funds: $252M → $207M (-$45.5M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 51
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$14.7M |
| 2 |
MF
Manchester Financial
Westlake Village,
California
|
+$11.1M |
| 3 |
TI
TTP Investments
San Jose,
California
|
+$7.49M |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$4.86M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.3M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.05M |
| 4 |
LC
LTG Capital
Newton,
Massachusetts
|
-$6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.09M |
SSO Hedge Fund Activity: Q3 2022 in Review
143 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2022, worth a combined $207M — down 18% from $252M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SSO and 16 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 33 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $14.7M. The largest seller was Goldman Sachs, cutting an estimated $13.1M.
- 143 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2022, down from 156 in Q2 2022.
- Funds reported $207M of ProShares Ultra S&P500 stock for Q3 2022, down 18% quarter-over-quarter.
- 16 funds opened new ProShares Ultra S&P500 positions in Q3 2022 and 27 closed out, a net change of -11 holders.
- The largest ProShares Ultra S&P500 buyer in Q3 2022 was HRT Financial, an estimated $14.7M added.
- The largest ProShares Ultra S&P500 seller in Q3 2022 was Goldman Sachs, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2022.