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ProShares Ultra S&P500
SSO

156 hedge funds and large institutions have $247M invested in ProShares Ultra S&P500 in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $25.4M

150% more funds holding in top 10

Funds holding in top 10: 4 → 10 (+6)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $203M → $247M (+$43.9M)

9% more funds holding

Funds holding: 143 → 156 (+13)

0.59% more ownership

Funds ownership: 17.97% → 18.56% (+0.59%)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

Holders
156
Holders Change
+13
Holders Change %
+9.09%
% of All Funds
2.51%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
36
Increased
35
Reduced
44
Closed
19
Calls
$64.7M
Puts
$25.4M
Net Calls
+$39.3M
Net Calls Change
+$26.3M

Top Buyers

1
IMC Chicago
IMC Chicago
Illinois
+$11.7M
2
ACP
Aveo Capital Partners
Colorado
+$10.5M
3
RVM
Robinson Value Management
Texas
+$7.77M
4
LC
LTG Capital
Massachusetts
+$5.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.3M

Top Sellers

1
RF
Rollins Financial
Georgia
-$9.29M
2
MF
Manchester Financial
California
-$8.88M
3
HF
HRT Financial
New York
-$8.22M
4
JF
Jump Financial
Illinois
-$8.13M
5
CS
Credit Suisse
Switzerland
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Brookstone Capital Management
Illinois
$17M -$2.57M -113,422 -13%
IMC Chicago
2
IMC Chicago
Illinois
$11.5M +$11.7M +517,178 New
HighTower Advisors
3
HighTower Advisors
Illinois
$10.8M +$519K +22,876 +5%
ACP
4
Aveo Capital Partners
Colorado
$10.8M +$10.5M +461,088 +1,735%
MAM
5
Milestone Asset Management
Pennsylvania
$9.74M +$9.11M +401,506 New
SAM
6
SP Asset Management
California
$9.05M -$201K -8,848 -2%
RF
7
Rollins Financial
Georgia
$8.57M -$9.29M -409,416 -51%
PWM
8
Prosperity Wealth Management
California
$8.2M +$8.37M +368,790 New
PFA
9
Plotkin Financial Advisors
Maryland
$8.08M -$367K -16,160 -4%
LC
10
LTG Capital
Massachusetts
$8.05M +$5.72M +252,368 +230%
UW
11
Unique Wealth
Florida
$7.89M +$8.06M +355,178 New
RVM
12
Robinson Value Management
Texas
$7.66M +$7.77M +342,606 +17,199%
TI
13
TTP Investments
California
$7.17M +$453K +19,948 +7%
TFA
14
Toth Financial Advisory
Virginia
$6.88M +$300K +13,218 +4%
AMG
15
Asset Management Group
Connecticut
$6.28M -$16.2K -714 -0.3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.48M +$5.3M +233,434 +1,800%
HF
17
HRT Financial
New York
$5.14M -$8.22M -362,344 -61%
SBL
18
Sargent Bickham Lagudis
Colorado
$4.44M +$363 +16 +0%
AWM
19
Axxcess Wealth Management
California
$3.93M -$763K -33,622 -16%
PFA
20
Professional Financial Advisors
Nebraska
$3.89M +$773K +34,076 +24%
CICI
21
Capital Investment Counsel Inc
North Carolina
$3.66M +$9.12K +402 +0.2%
GG
22
GenWealth Group
New Jersey
$3.65M -$58.8K -2,590 -2%
JF
23
Jump Financial
Illinois
$3.33M -$8.13M -358,238 -70%
IA
24
IFP Advisors
Florida
$3.31M -$366K -16,130 -23%
TA
25
Tactive Advisors
Florida
$3.27M +$3.34M +147,124 New
1
2 3 4 5

SSO Hedge Fund Activity: Q4 2022 in Review

156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2022, worth a combined $247M — up 22% from $203M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SSO positions and 19 closed out — a net gain of 17 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $11.7M. The largest seller was Rollins Financial, cutting an estimated $9.29M.

  • 156 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2022, up from 143 in Q3 2022.
  • Funds reported $247M of ProShares Ultra S&P500 stock for Q4 2022, up 22% quarter-over-quarter.
  • 36 funds opened new ProShares Ultra S&P500 positions in Q4 2022 and 19 closed out, a net change of +17 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2022 was IMC Chicago, an estimated $11.7M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2022 was Rollins Financial, an estimated $9.29M sold.

Based on aggregated 13F filings for Q4 2022.