ProShares Ultra S&P500
202 hedge funds and large institutions have $1.27B invested in ProShares Ultra S&P500 in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 17 closing their positions.
135% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 17
66% more call options, than puts
Call options by funds: $120M | Put options by funds: $71.9M
59% more capital invested
Capital invested by funds: $800M → $1.27B (+$470M)
20% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 46
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
11.8% more ownership
Funds ownership: 34.58% → 46.38% (+12%)
9% more funds holding
Funds holding: 186 → 202 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$290M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.3M |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$13.4M |
| 4 |
RCM
Ridgepath Capital Management
Knoxville,
Tennessee
|
+$9.43M |
| 5 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Revere Asset Management
Dallas,
Texas
|
-$25.9M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$5.06M |
| 3 |
CFIM
Client First Investment Management
West Bend,
Wisconsin
|
-$4.15M |
| 4 |
HF
HRT Financial
New York
|
-$4.07M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.88M |
SSO Hedge Fund Activity: Q2 2024 in Review
202 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q2 2024, worth a combined $1.27B — up 59% from $800M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SSO positions and 17 closed out — a net gain of 23 holders — while 55 added to existing stakes and 46 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $290M. The largest seller was Revere Asset Management, cutting an estimated $25.9M.
- 202 institutional investors held ProShares Ultra S&P500 (SSO) as of Q2 2024, up from 186 in Q1 2024.
- Funds reported $1.27B of ProShares Ultra S&P500 stock for Q2 2024, up 59% quarter-over-quarter.
- 40 funds opened new ProShares Ultra S&P500 positions in Q2 2024 and 17 closed out, a net change of +23 holders.
- The largest ProShares Ultra S&P500 buyer in Q2 2024 was AssetMark Inc, an estimated $290M added.
- The largest ProShares Ultra S&P500 seller in Q2 2024 was Revere Asset Management, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2024.