ProShares Ultra S&P500
SSO
176 hedge funds and large institutions have $672M invested in ProShares Ultra S&P500 in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 23 closing their positions.
160% more capital invested
Capital invested by funds: $258M → $672M (+$414M)
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
52% more call options, than puts
Call options by funds: $72.8M | Put options by funds: $47.9M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
17.71% more ownership
Funds ownership: 15.24% → 32.94% (+18%)
9% more funds holding
Funds holding: 161 → 176 (+15)
0% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$295M |
| 2 |
TI
TTP Investments
San Jose,
California
|
+$8.09M |
| 3 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$7.05M |
| 4 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$5.29M |
| 5 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$5.83M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.56M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.13M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
-$4.07M |
| 5 |
Squarepoint
New York
|
-$3.53M |
SSO Hedge Fund Activity: Q2 2023 in Review
176 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2023, worth a combined $672M — up 160% from $258M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SSO positions and 23 closed out — a net gain of 18 holders — while 39 added to existing stakes and 39 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $295M. The largest seller was Jump Financial, cutting an estimated $5.83M.
- 176 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2023, up from 161 in Q1 2023.
- Funds reported $672M of ProShares Ultra S&P500 stock for Q2 2023, up 160% quarter-over-quarter.
- 41 funds opened new ProShares Ultra S&P500 positions in Q2 2023 and 23 closed out, a net change of +18 holders.
- The largest ProShares Ultra S&P500 buyer in Q2 2023 was AssetMark Inc, an estimated $295M added.
- The largest ProShares Ultra S&P500 seller in Q2 2023 was Jump Financial, an estimated $5.83M sold.
Based on aggregated 13F filings for Q2 2023.