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ProShares Ultra S&P500
SSO

161 hedge funds and large institutions have $517M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $59.9M

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.31% less ownership

Funds ownership: 32.94% → 27.64% (-5.3%)

9% less funds holding

Funds holding: 176 → 161 (-15)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

23% less capital invested

Capital invested by funds: $672M → $517M (-$155M)

40% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 35

Holders
161
Holders Change
-15
Holders Change %
-8.52%
% of All Funds
2.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
21
Increased
42
Reduced
52
Closed
35
Calls
$84.9M
Puts
$59.9M
Net Calls
+$25M
Net Calls Change
+$107K

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$11M
2
SC
Sinecera Capital
Texas
+$6.16M
3
TI
TTP Investments
California
+$4.61M
4
PFO
Pathstone Family Office
New Jersey
+$4.2M
5
XS
XR Securities
Illinois
+$2.47M

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$95.6M
2
GS
GTS Securities
New York
-$27.7M
3
RVM
Robinson Value Management
Texas
-$10.2M
4
MWM
MinichMacGregor Wealth Management
New York
-$5.88M
5
KLC
Knowledge Leaders Capital
Colorado
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$213M -$95.6M -3,293,108 -29%
RAM
2
Revere Asset Management
Texas
$31.9M +$34.7M +1,193,866 New
TI
3
TTP Investments
California
$23.3M +$4.61M +158,812 +22%
Osaic Holdings
4
Osaic Holdings
Arizona
$14.6M +$11M +378,662 +224%
BCM
5
Brookstone Capital Management
Illinois
$13.3M -$4.33M -149,072 -23%
HighTower Advisors
6
HighTower Advisors
Illinois
$12.3M +$56.7K +1,954 +0.4%
TA
7
Tactive Advisors
Florida
$11.4M +$1.33M +45,722 +12%
SAM
8
SP Asset Management
California
$10.5M -$183K -6,312 -2%
PFA
9
Plotkin Financial Advisors
Maryland
$10M -$330K -11,376 -3%
AWM
10
Axxcess Wealth Management
California
$9.69M -$1.45M -49,828 -12%
LC
11
LTG Capital
Massachusetts
$9.58M -$129K -4,442 -1%
TFA
12
Toth Financial Advisory
Virginia
$8.77M +$96.6K +3,328 +1%
UW
13
Unique Wealth
Florida
$8.21M +$1.51M +52,118 +20%
AMG
14
Asset Management Group
Connecticut
$7.93M +$201K +6,926 +2%
PFA
15
Professional Financial Advisors
Nebraska
$6.94M -$277K -9,530 -4%
SC
16
Sinecera Capital
Texas
$6.77M +$6.16M +212,164 +512%
MAM
17
Milestone Asset Management
Pennsylvania
$6.63M -$1.05M -36,286 -13%
Lido Advisors
18
Lido Advisors
California
$6.29M +$215K +7,388 +3%
ACP
19
Aveo Capital Partners
Colorado
$5.19M -$4.97M -170,996 -47%
GG
20
GenWealth Group
New Jersey
$4.45M -$145K -4,982 -3%
CICI
21
Capital Investment Counsel Inc
North Carolina
$4.44M +$63.9K +2,200 +1%
SWM
22
Spire Wealth Management
Virginia
$3.96M +$377K +12,972 +10%
PFO
23
Pathstone Family Office
New Jersey
$3.86M +$4.2M +144,600 New
CPSAC
24
Chas P. Smith & Associates (CPS)
Florida
$3.07M – – –
XS
25
XR Securities
Illinois
$2.46M +$2.47M +85,066 +1,218%
1
2 3 4 5

SSO Hedge Fund Activity: Q3 2023 in Review

161 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2023, worth a combined $517M — down 23% from $672M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SSO and 21 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was Osaic Holdings, adding an estimated $11M. The largest seller was AssetMark Inc, cutting an estimated $95.6M.

  • 161 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2023, down from 176 in Q2 2023.
  • Funds reported $517M of ProShares Ultra S&P500 stock for Q3 2023, down 23% quarter-over-quarter.
  • 21 funds opened new ProShares Ultra S&P500 positions in Q3 2023 and 35 closed out, a net change of -14 holders.
  • The largest ProShares Ultra S&P500 buyer in Q3 2023 was Osaic Holdings, an estimated $11M added.
  • The largest ProShares Ultra S&P500 seller in Q3 2023 was AssetMark Inc, an estimated $95.6M sold.

Based on aggregated 13F filings for Q3 2023.