ProShares Ultra S&P500
239 hedge funds and large institutions have $953M invested in ProShares Ultra S&P500 in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 73 reducing their positions, and 16 closing their positions.
219% more first-time investments, than exits
New positions opened: 51 | 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: 9 → 13 (+4)
15% more funds holding
Funds holding: 208 → 239 (+31)
3% more capital invested
Capital invested by funds: $924M → $953M (+$29M)
0.33% less ownership
Funds ownership: 35.37% → 35.04% (-0.33%)
11% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.2M |
| 3 |
PRS
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
|
+$13.2M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$9.97M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$51.4M |
| 2 |
TI
TTP Investments
San Jose,
California
|
-$19M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$15.6M |
| 4 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
-$12M |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$10.7M |
SSO Hedge Fund Activity: Q4 2024 in Review
239 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra S&P500 (SSO) for Q4 2024, worth a combined $953M — up 3.1% from $924M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SSO positions and 16 closed out — a net gain of 35 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.
- 239 institutional investors held ProShares Ultra S&P500 (SSO) as of Q4 2024, up from 208 in Q3 2024.
- Funds reported $953M of ProShares Ultra S&P500 stock for Q4 2024, up 3.1% quarter-over-quarter.
- 51 funds opened new ProShares Ultra S&P500 positions in Q4 2024 and 16 closed out, a net change of +35 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.