ProShares Ultra S&P500
208 hedge funds and large institutions have $924M invested in ProShares Ultra S&P500 in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 37 closing their positions.
20% more call options, than puts
Call options by funds: $104M | Put options by funds: $86.5M
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
3% more funds holding
Funds holding: 202 → 208 (+6)
10.98% less ownership
Funds ownership: 46.38% → 35.4% (-11%)
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
27% less capital invested
Capital invested by funds: $1.27B → $924M (-$346M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$156M |
| 2 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$49.4M |
| 3 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$14.8M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$10.6M |
| 5 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$559M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
| 3 |
RVM
Robinson Value Management
San Antonio,
Texas
|
-$15.7M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.6M |
| 5 |
JSSH
J. Safra Sarasin Holding
|
-$9.09M |
SSO Hedge Fund Activity: Q3 2024 in Review
208 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q3 2024, worth a combined $924M — down 27% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SSO positions and 37 closed out — a net gain of 7 holders — while 50 added to existing stakes and 64 trimmed.
The largest buyer was Howard Capital Management, opening a new position worth an estimated $156M. The largest seller was AssetMark Inc, cutting an estimated $559M.
- 208 institutional investors held ProShares Ultra S&P500 (SSO) as of Q3 2024, up from 202 in Q2 2024.
- Funds reported $924M of ProShares Ultra S&P500 stock for Q3 2024, down 27% quarter-over-quarter.
- 44 funds opened new ProShares Ultra S&P500 positions in Q3 2024 and 37 closed out, a net change of +7 holders.
- The largest ProShares Ultra S&P500 buyer in Q3 2024 was Howard Capital Management, an estimated $156M added.
- The largest ProShares Ultra S&P500 seller in Q3 2024 was AssetMark Inc, an estimated $559M sold.
Based on aggregated 13F filings for Q3 2024.