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ProShares Ultra S&P500

238 hedge funds and large institutions have $4.43B invested in ProShares Ultra S&P500 in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more capital invested

Capital invested by funds: $924M → $4.43B (+$3.5B)

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

50% more call options, than puts

Call options by funds: $130M | Put options by funds: $86.5M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more funds holding

Funds holding: 208238 (+30)

0.46% less ownership

Funds ownership: 35.4%34.93% (-0.46%)

11% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 73

Holders
238
Holders Change
+30
Holders Change %
+14.42%
% of All Funds
3.13%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.17%
New
50
Increased
65
Reduced
73
Closed
16
Calls
$130M
Puts
$86.5M
Net Calls
+$43M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$3.48B +$1.6M +34,022 +83%
HCM
2
Howard Capital Management
Georgia
$172M
MSG
3
Main Street Group
Virginia
$49.9M +$2.15M +45,660 +4%
CI
4
CacheTech Inc
Utah
$49.9M +$1.88M +39,978 +4%
AWM
5
Adams Wealth Management
Utah
$49.5M +$1.53M +32,432 +3%
TI
6
TTP Investments
California
$47.5M -$19M -404,500 -28%
AssetMark Inc
7
AssetMark Inc
California
$45.5M -$503K -10,684 -1%
CFIM
8
Client First Investment Management
Wisconsin
$35.9M +$5.02M +106,620 +16%
RCM
9
Ridgepath Capital Management
Tennessee
$29.2M +$233K +4,944 +0.8%
AWM
10
Axxcess Wealth Management
California
$18.8M -$10.7M -227,896 -36%
Jane Street
11
Jane Street
New York
$16.6M +$16.6M +352,446 +5,270%
UBS Group
12
UBS Group
Switzerland
$16.4M +$16.2M +343,030 +2,858%
SAM
13
SP Asset Management
California
$14.6M -$1.91M -40,652 -11%
SP
14
Sherman Porfolios
Idaho
$14.2M +$14.5M +307,218 New
AMG
15
Asset Management Group
Connecticut
$13.9M +$12.7K +270 +0.1%
BCM
16
Brookstone Capital Management
Illinois
$13.6M -$1.86M -39,444 -12%
TFA
17
Toth Financial Advisory
Virginia
$13.3M +$26.2K +556 +0.2%
HighTower Advisors
18
HighTower Advisors
Illinois
$13.2M -$2.05M -43,456 -13%
PRS
19
Pinkerton Retirement Specialists
Idaho
$13.2M +$13.2M +279,456 +5,313%
Citadel Advisors
20
Citadel Advisors
Florida
$12.8M -$5.3M -112,468 -29%
UW
21
Unique Wealth
Florida
$11.8M -$1.65M -34,972 -12%
SWM
22
Spire Wealth Management
Virginia
$11.4M +$672K +14,278 +6%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$10.5M +$4.12M +87,568 +63%
GVCM
24
Global View Capital Management
Wisconsin
$10.4M +$10.6M +226,166 New
JF
25
Jump Financial
Illinois
$9.8M -$4.09M -86,814 -29%

SSO Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2024, worth a combined $4.43B — up 379% from $924M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SSO positions and 16 closed out — a net gain of 34 holders — while 65 added to existing stakes and 73 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was Dynasty Wealth Management, exiting entirely with an estimated $51.4M sold.

  • 238 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2024, up from 208 in Q3 2024.
  • Funds reported $4.43B of ProShares Ultra S&P500 stock for Q4 2024, up 379% quarter-over-quarter.
  • 50 funds opened new ProShares Ultra S&P500 positions in Q4 2024 and 16 closed out, a net change of +34 holders.
  • The largest ProShares Ultra S&P500 buyer in Q4 2024 was Jane Street, an estimated $16.6M added.
  • The largest ProShares Ultra S&P500 seller in Q4 2024 was Dynasty Wealth Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q4 2024.