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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.17%
New
41
Increased
39
Reduced
39
Closed
23
Calls
$72.8M
Puts
$47.9M
Net Calls
+$24.9M
Net Calls Change
-$20.4M

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$295M
2
TI
TTP Investments
California
+$8.09M
3
PFA
Professional Financial Advisors
Nebraska
+$7.05M
4
MWM
MinichMacGregor Wealth Management
New York
+$5.29M
5
KLC
Knowledge Leaders Capital
Colorado
+$4.77M

Top Sellers

Rank Fund Capital Flow
1
JF
Jump Financial
Illinois
-$5.83M
2
BCM
Brookstone Capital Management
Illinois
-$4.56M
3
TRCT
Tower Research Capital (TRC)
New York
-$4.13M
4
DS
DRW Securities
Illinois
-$4.07M
5
Squarepoint
Squarepoint
New York
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$327M +$295M +11,263,092 +3,519,716%
GS
2
GTS Securities
New York
$28.6M +$25.7M +982,012 New
TI
3
TTP Investments
California
$20.8M +$8.09M +309,154 +76%
BCM
4
Brookstone Capital Management
Illinois
$18.6M -$4.56M -174,286 -21%
HighTower Advisors
5
HighTower Advisors
Illinois
$13.4M -$71.2K -2,720 -0.6%
AWM
6
Axxcess Wealth Management
California
$12M -$23K -878 -0.2%
SAM
7
SP Asset Management
California
$11.6M – – –
PFA
8
Plotkin Financial Advisors
Maryland
$11.3M +$945K +36,106 +10%
TA
9
Tactive Advisors
Florida
$11.1M +$3.3M +126,168 +50%
ACP
10
Aveo Capital Partners
Colorado
$10.6M +$4.74M +181,068 +98%
LC
11
LTG Capital
Massachusetts
$10.6M -$46.3K -1,768 -0.5%
RVM
12
Robinson Value Management
Texas
$10.2M +$204K +7,794 +2%
TFA
13
Toth Financial Advisory
Virginia
$9.45M +$92.8K +3,544 +1%
AMG
14
Asset Management Group
Connecticut
$8.44M – – –
MAM
15
Milestone Asset Management
Pennsylvania
$8.28M -$1.08M -41,164 -13%
PFA
16
Professional Financial Advisors
Nebraska
$7.83M +$7.05M +269,468 New
UW
17
Unique Wealth
Florida
$7.43M -$1.32M -50,276 -16%
Lido Advisors
18
Lido Advisors
California
$6.64M -$220K -8,402 -4%
MWM
19
MinichMacGregor Wealth Management
New York
$5.88M +$5.29M +202,254 New
RF
20
Rollins Financial
Georgia
$5.41M -$2.9M -110,686 -37%
KLC
21
Knowledge Leaders Capital
Colorado
$5.3M +$4.77M +182,304 New
GG
22
GenWealth Group
New Jersey
$4.99M +$108K +4,134 +2%
Osaic Holdings
23
Osaic Holdings
Arizona
$4.92M +$3.38M +128,968 +320%
CICI
24
Capital Investment Counsel Inc
North Carolina
$4.77M – – –
FIA
25
Foundations Investment Advisors
Arizona
$4.41M +$566K +21,644 +17%
1
2 3 4 5

SSO Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 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.