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ProShares Ultra S&P500
SSO

192 hedge funds and large institutions have $1.07B invested in ProShares Ultra S&P500 in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 21

113% more call options, than puts

Call options by funds: $118M | Put options by funds: $55.6M

107% more capital invested

Capital invested by funds: $517M → $1.07B (+$550M)

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

20.89% more ownership

Funds ownership: 27.64% → 48.53% (+21%)

19% more funds holding

Funds holding: 161 → 192 (+31)

7% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 45

Holders
192
Holders Change
+31
Holders Change %
+19.25%
% of All Funds
2.8%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.23%
New
54
Increased
48
Reduced
45
Closed
21
Calls
$118M
Puts
$55.6M
Net Calls
+$62.6M
Net Calls Change
+$37.6M

Top Buyers

1
AssetMark Inc
AssetMark Inc
California
+$229M
2
AWM
Adams Wealth Management
Utah
+$29.5M
3
TI
TTP Investments
California
+$22.2M
4
JF
Jump Financial
Illinois
+$15.8M
5
IMC Chicago
IMC Chicago
Illinois
+$13.3M

Top Sellers

1
RAM
Revere Asset Management
Texas
-$24M
2
AWM
Axxcess Wealth Management
California
-$9.69M
3
TA
Tactive Advisors
Florida
-$8.1M
4
XS
XR Securities
Illinois
-$2.25M
5
MAM
Milestone Asset Management
Pennsylvania
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$519M +$229M +7,971,900 +100%
TI
2
TTP Investments
California
$53.5M +$22.2M +772,574 +88%
AWM
3
Adams Wealth Management
Utah
$33.4M +$29.5M +1,027,668 New
Osaic Holdings
4
Osaic Holdings
Arizona
$31.8M +$12.3M +429,280 +78%
MSG
5
Main Street Group
Virginia
$31.7M +$28M +974,826 New
BCM
6
Brookstone Capital Management
Illinois
$18.1M +$1.51M +52,392 +10%
JF
7
Jump Financial
Illinois
$17.9M +$15.8M +550,614 New
HighTower Advisors
8
HighTower Advisors
Illinois
$15M +$12.4K +430 +0.1%
IMC Chicago
9
IMC Chicago
Illinois
$15M +$13.3M +460,964 New
CFIM
10
Client First Investment Management
Wisconsin
$14M +$12.4M +431,090 New
FTA
11
Financial & Tax Architects
Missouri
$14M +$12.3M +429,076 New
SAM
12
SP Asset Management
California
$12.5M -$222K -7,738 -2%
PFA
13
Plotkin Financial Advisors
Maryland
$12M -$251K -8,736 -2%
RAM
14
Revere Asset Management
Texas
$11.7M -$24M -834,172 -70%
LC
15
LTG Capital
Massachusetts
$11.7M +$5.18K +180 +0.1%
RVM
16
Robinson Value Management
Texas
$11.6M +$10.2M +355,732 New
UW
17
Unique Wealth
Florida
$10.8M +$722K +25,126 +8%
TFA
18
Toth Financial Advisory
Virginia
$10.8M +$118K +4,088 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$10.5M +$9.31M +323,802 New
ACP
20
Aveo Capital Partners
Colorado
$10.4M +$3.62M +125,742 +65%
AMG
21
Asset Management Group
Connecticut
$9.71M +$42.7K +1,486 +0.5%
PFA
22
Professional Financial Advisors
Nebraska
$8.21M -$218K -7,578 -3%
Lido Advisors
23
Lido Advisors
California
$7.37M -$270K -9,392 -4%
SC
24
Sinecera Capital
Texas
$7.34M -$1.1M -38,278 -15%
MAM
25
Milestone Asset Management
Pennsylvania
$5.89M -$1.94M -67,506 -27%
1
2 3 4 5

SSO Hedge Fund Activity: Q4 2023 in Review

192 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2023, worth a combined $1.07B — up 107% from $517M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SSO positions and 21 closed out — a net gain of 33 holders — while 48 added to existing stakes and 45 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $229M. The largest seller was Revere Asset Management, cutting an estimated $24M.

  • 192 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2023, up from 161 in Q3 2023.
  • Funds reported $1.07B of ProShares Ultra S&P500 stock for Q4 2023, up 107% quarter-over-quarter.
  • 54 funds opened new ProShares Ultra S&P500 positions in Q4 2023 and 21 closed out, a net change of +33 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2023 was AssetMark Inc, an estimated $229M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2023 was Revere Asset Management, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2023.