SSO icon

ProShares Ultra S&P500
SSO

Overview Fund Activity

159 hedge funds and large institutions have $482M invested in ProShares Ultra S&P500 in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 35 closing their positions.

Holders
159
Holders Change
-16
Holders Change %
-9.14%
% of All Funds
2.54%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
20
Increased
42
Reduced
52
Closed
35
Calls
$84.9M
Puts
$59.9M
Net Calls
+$25M
Net Calls Change
+$107K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$14.6M
2
SC
2
Sinecera Capital
Texas
$6.77M
3
TI
3
TTP Investments
California
$23.3M
4
PFO
4
Pathstone Family Office
New Jersey
$3.86M
5
XS
5
XR Securities
Illinois
$2.46M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$213M
2
GS
2
GTS Securities
New York
$752K
3
RVM
3
Robinson Value Management
Texas
$0
4
MWM
4
MinichMacGregor Wealth Management
New York
$0
5
KLC
5
Knowledge Leaders Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$213M 3,985,152 -1,646,554 -29%
TI
2
TTP Investments
California
$23.3M 436,637 +79,406 +22%
Osaic Holdings
3
Osaic Holdings
Arizona
$14.6M 273,961 +189,331 +224%
BCM
4
Brookstone Capital Management
Illinois
$13.3M 252,474 -74,536 -23%
HighTower Advisors
5
HighTower Advisors
Illinois
$12.3M 230,587 +977 +0.4%
TA
6
Tactive Advisors
Florida
$11.4M 212,936 +22,861 +12%
SAM
7
SP Asset Management
California
$10.5M 196,404 -3,156 -2%
PFA
8
Plotkin Financial Advisors
Maryland
$10M 188,110 -5,688 -3%
AWM
9
Axxcess Wealth Management
California
$9.69M 181,592 -24,914 -12%
LC
10
LTG Capital
Massachusetts
$9.58M 179,607 -2,221 -1%
TFA
11
Toth Financial Advisory
Virginia
$8.77M 164,243 +1,664 +1%
UW
12
Unique Wealth
Florida
$8.21M 153,894 +26,059 +20%
AMG
13
Asset Management Group
Connecticut
$7.93M 148,552 +3,463 +2%
PFA
14
Professional Financial Advisors
Nebraska
$6.94M 129,969 -4,765 -4%
SC
15
Sinecera Capital
Texas
$6.77M 126,805 +106,082 +512%
MAM
16
Milestone Asset Management
Pennsylvania
$6.63M 124,324 -18,143 -13%
Lido Advisors
17
Lido Advisors
California
$6.29M 117,927 +3,694 +3%
ACP
18
Aveo Capital Partners
Colorado
$5.19M 97,300 -85,498 -47%
GG
19
GenWealth Group
New Jersey
$4.45M 83,389 -2,491 -3%
CICI
20
Capital Investment Counsel Inc
North Carolina
$4.44M 83,101 +1,100 +1%
SWM
21
Spire Wealth Management
Virginia
$3.96M 74,219 +6,486 +10%
PFO
22
Pathstone Family Office
New Jersey
$3.86M 72,300 +72,300 New
CPSAC
23
Chas P. Smith & Associates (CPS)
Florida
$3.07M 57,473 – –
XS
24
XR Securities
Illinois
$2.46M 46,026 +42,533 +1,218%
BCA
25
Bray Capital Advisors
Florida
$2.38M 44,500 – –
1
2 3 4 5