Proshares Ultra S&P500SSOETF
13F holders, Q1 2024 (March 31)186holders
1famous investor
$77.35avg. 13F price*
At the end of Q1 2024, 186 institutions reported holding Proshares Ultra S&P500 (SSO) in their 13F filings. The largest holders were Assetmark, Inc. ($260.6M), TTP Investments, Inc. ($61.1M) and Adams Wealth Management ($42.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra S&P500
- CUSIP
- 74347R107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $36.4M |
| Exits | 31 | $77.5M |
Ownership 186 holders
| Assetmark, Inc. | 0.85% | Reduce -57.8% | 3,361,718 | $260.6M |
| TTP Investments, Inc. | 26.74% | Reduce -4.2% | 788,435 | $61.1M |
| Adams Wealth Management | 10.46% | Add +7.7% | 553,544 | $42.9M |
| Main Street Group, LTD | 18.54% | Add +0.8% | 491,354 | $38.0M |
| Client First Investment Management LLC | 22.37% | Add +68.6% | 363,412 | $28.2M |
| Revere Asset Management, Inc | 34.32% | Add +90.1% | 341,821 | $26.5M |
| Brookstone Capital Management | 0.34% | Reduce -12.1% | 245,080 | $19.0M |
| HighTower Advisors, LLC | 0.03% | Add +0.1% | 231,059 | $17.9M |
| SP Asset Management LLC | 1.39% | Reduce -0.2% | 192,201 | $14.9M |
| Ridgepath Capital Management LLC | 15.78% | Add +176.4% | 180,851 | $14.0M |
| Unique Wealth, LLC | 3.71% | Add +1.8% | 169,434 | $13.1M |
| Asset Management Group, Inc. | 1.76% | Add +0.2% | 149,616 | $11.6M |
| Robinson Value Management, Ltd. | 7.66% | Reduce -17.2% | 147,271 | $11.4M |
| Toth Financial Advisory Corp. | 1.38% | Reduce -14.2% | 142,644 | $11.1M |
| Axxcess Wealth Management, LLC | 0.31% | New | 141,700 | $11.0M |
| LTG Capital LLC | 9.35% | Reduce -17.1% | 149,016 | $10.9M |
| Tactive Advisors, LLC | 5.72% | Add +92.7% | 138,715 | $10.8M |
| Portfolio Design Labs, LLC | 2.66% | New | 102,175 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -80.2% | 96,884 | $7.5M |
| Lido Advisors, LLC | 0.06% | Reduce -22.1% | 88,249 | $6.8M |
| Spire Wealth Management | 0.12% | Add +12.7% | 85,255 | $6.6M |
| GenWealth Group, Inc. | 1.62% | Add +4.1% | 82,924 | $6.4M |
| Capital Investment Counsel, Inc | 1.09% | No change | 81,702 | $6.3M |
| Ascent Group, LLC | 0.53% | Add +1605.6% | 77,638 | $6.0M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +37887.5% | 75,975 | $5.9M |
| Exchange Traded Concepts, LLC | 0.14% | New | 72,115 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.9% | 61,682 | $4.8M |
| Milestone Asset Management, LLC | 1.28% | Reduce -36.3% | 57,693 | $4.5M |
| Smith Chas P & Associates Pa Cpas | 0.27% | No change | 57,473 | $4.5M |
| Aveo Capital Partners, LLC | 0.48% | Reduce -63.0% | 59,343 | $4.4M |
| HRT Financial LP | 0.03% | Add +18.1% | 52,549 | $4.1M |
| Plotkin Financial Advisors, LLC | 2.66% | Reduce -71.8% | 51,746 | $4.0M |
| Three Seasons Wealth, LLC | 2.59% | Add +24.7% | 48,502 | $3.7M |
| Kingswood Wealth Advisors, LLC | 0.42% | Reduce -13.7% | 47,329 | $3.7M |
| Independent Financial Group, LLC | 0.16% | Add +0.1% | 45,647 | $3.5M |
| Bray Capital Advisors | 0.88% | No change | 44,500 | $3.4M |
| CPR Investments Inc. | 2.42% | New | 41,003 | $3.2M |
| Sowell Financial Services LLC | 0.15% | Add +11.2% | 40,998 | $3.2M |
| Alliancebernstein L.P. | 0.00% | No change | 40,000 | $3.1M |
| Ashton Thomas Private Wealth, LLC | 0.16% | Add +135.8% | 36,550 | $2.8M |
| Invst, LLC | 0.29% | Add +3.3% | 31,483 | $2.4M |
| Apollon Financial, LLC | 0.82% | No change | 30,800 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +3.4% | 30,600 | $2.4M |
| Creative Planning | 0.00% | Add +8.2% | 29,206 | $2.3M |
| First National Corp. /Ma/ | 0.52% | No change | 32,616 | $2.1M |
| Professional Financial Advisors, LLC | 0.57% | Reduce -79.7% | 25,646 | $2.0M |
| Innova Wealth Partners | 1.52% | Add +3.2% | 25,414 | $2.0M |
| Hyman Charles D | 0.11% | No change | 24,800 | $1.9M |
| Executive Wealth Group LLC | 0.38% | Add +200.0% | 25,200 | $1.8M |
| D. Scott Neal, Inc. | 1.16% | No change | 22,904 | $1.8M |
| Group One Trading LLC | 0.06% | Reduce -1.6% | 22,325 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -86.5% | 21,876 | $1.7M |
| Two Sigma Securities, LLC | 0.08% | New | 21,194 | $1.6M |
| Koshinski Asset Management, Inc. | 0.17% | Add +11.4% | 20,898 | $1.6M |
| Clear Creek Financial Management, LLC | 0.20% | Reduce -3.2% | 20,543 | $1.6M |
| Sovereign Financial Group, Inc. | 0.41% | New | 20,007 | $1.6M |
| Cutler Group LLC / CA | 0.76% | Reduce -63.3% | 19,416 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -36.9% | 17,547 | $1.4M |
| Sheaff Brock Investment Advisors, LLC | 0.11% | No change | 17,333 | $1.3M |
| Townsquare Capital LLC | 0.02% | Add +0.5% | 16,930 | $1.3M |
| Sinecera Capital, LLC | 1.77% | Reduce -84.7% | 16,489 | $1.3M |
| GeoWealth Management, LLC | 0.05% | Add +0.2% | 15,393 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.0% | 14,656 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -9.8% | 13,922 | $1.1M |
| Rollins Financial Advisors, LLC | 0.19% | Reduce -11.4% | 13,132 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -16.4% | 12,584 | $976K |
| Mariner, LLC | 0.00% | Add +11.0% | 12,501 | $969K |
| Brown Brothers Harriman & Co. | 0.01% | New | 12,451 | $965K |
| Donaldson Capital Management, LLC | 0.04% | No change | 12,000 | $930K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.9% | 11,962 | $927K |
| Evolution Wealth Advisors, LLC | 0.17% | No change | 11,532 | $894K |
| Castleview Partners, LLC | 0.48% | Add +14.3% | 11,067 | $858K |
| Marshall Financial Group, LLC | 0.25% | Reduce -3.8% | 11,022 | $854K |
| SkyOak Wealth, LLC | 0.20% | Reduce -14.4% | 10,766 | $835K |
| Csenge Advisory Group | 0.05% | Reduce -58.0% | 10,761 | $834K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -57.9% | 10,117 | $784K |
| Jane Street Group, LLC | 0.00% | Reduce -76.8% | 10,047 | $779K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.1% | 10,005 | $776K |
| Capital Investment Advisory Services, LLC | 0.08% | Reduce -0.2% | 9,399 | $729K |
| Aurora Private Wealth, Inc. | 0.60% | Reduce -0.4% | 8,974 | $693K |
| SteelPeak Wealth, LLC | 0.04% | No change | 8,880 | $688K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -1.6% | 9,024 | $650K |
| Grandview Asset Management LLC | 0.29% | No change | 8,200 | $636K |
| MAI Capital Management | 0.01% | Add +0.2% | 8,195 | $635K |
| Harvest Investment Services, LLC | 0.25% | Reduce -12.5% | 8,123 | $630K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 8,118 | $629K |
| First National Bank & Trust Co. of Newtown | 0.13% | No change | 8,060 | $625K |
| Blair William & Co. | 0.00% | Add +12.5% | 8,052 | $624K |
| Main Street Financial Solutions, LLC | 0.07% | Add +28.9% | 7,970 | $618K |
| Norden Group LLC | 0.13% | New | 7,946 | $616K |
| Charter Oak Capital Management, LLC | 0.06% | No change | 7,215 | $559K |
| Flow Traders U.S. LLC | 0.03% | New | 6,957 | $539K |
| Baker Avenue Asset Management, LP | 0.02% | No change | 6,884 | $534K |
| SVB Wealth LLC | 0.01% | No change | 6,754 | $524K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 6,739 | $522K |
| CoreCap Advisors, LLC | 0.03% | Add +64.7% | 6,643 | $515K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Reduce -9.0% | 6,595 | $511K |
| TFB Advisors LLC | 0.17% | Reduce -89.0% | 6,680 | $470K |
| Credit Suisse AG/ | 0.00% | No change | 6,000 | $465K |
| Mgo One Seven LLC | 0.02% | Reduce -49.8% | 5,906 | $458K |
| Fulcrum Equity Management | 0.54% | Reduce -64.5% | 5,880 | $456K |
| Coppell Advisory Solutions Corp. | 0.09% | — | 5,839 | $453K |
| Wealthstream Advisors, Inc. | 0.17% | Reduce -8.8% | 5,800 | $450K |
| X-Square Capital, LLC | 0.21% | New | 6,186 | $448K |
| Nwam LLC | 0.04% | No change | 5,840 | $439K |
| Wealthstar Advisors, LLC | 0.15% | Reduce -6.3% | 5,644 | $438K |
| Wolverine Trading, LLC | 0.00% | New | 5,580 | $433K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -64.9% | 5,511 | $427K |
| Sage Mountain Advisors LLC | 0.04% | No change | 5,452 | $423K |
| Corient Private Wealth LP | 0.00% | Reduce -6.7% | 5,353 | $415K |
| Headlands Technologies LLC | 0.10% | Add +169.0% | 5,291 | $410K |
| Palumbo Wealth Management LLC | 0.18% | Reduce -18.6% | 5,214 | $404K |
| West Michigan Advisors, LLC | 0.13% | No change | 5,200 | $403K |
| Berkshire Asset Management LLC | 0.02% | No change | 5,124 | $397K |
| CRA Financial Services, LLC | 0.09% | Add +0.5% | 5,095 | $395K |
| Raymond James & Associates | 0.00% | Add +24.3% | 4,970 | $385K |
| Arax Advisory Partners | 0.04% | No change | 4,960 | $385K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | No change | 4,944 | $383K |
| TruWealth Advisors, LLC | 0.03% | No change | 4,829 | $374K |
| Commerce Bank | 0.00% | No change | 4,720 | $366K |
| Centaurus Financial, Inc. | 0.03% | Add +14.6% | 4,676 | $362K |
| Gables Capital Management Inc. | 0.19% | No change | 4,530 | $351K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -6.8% | 4,525 | $351K |
| Imprint Wealth LLC | 0.08% | Reduce -24.7% | 4,521 | $349K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -4.6% | 4,463 | $346K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 4,260 | $330K |
| Founders Financial Securities LLC | 0.03% | Add +6.5% | 4,130 | $320K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,057 | $314K |
| Quadrant Private Wealth Management, LLC | 0.08% | No change | 4,000 | $310K |
| Wesbanco Bank Inc. | 0.01% | No change | 4,000 | $310K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 3,920 | $304K |
| Redmont Wealth Advisors LLC | 0.40% | Add +0.1% | 3,695 | $286K |
| NewEdge Advisors, LLC | 0.00% | Reduce -90.3% | 3,655 | $283K |
| Strategic Blueprint, LLC | 0.02% | Reduce -26.8% | 3,293 | $255K |
| BluePointe Capital Management, LLC | 0.17% | No change | 3,180 | $247K |
| Kovack Advisors, Inc. | 0.03% | No change | 3,148 | $244K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 3,094 | $240K |
| MKT Advisors LLC | 0.13% | Reduce -33.3% | 3,200 | $239K |
| Cerity Partners LLC | 0.00% | Reduce -14.9% | 3,020 | $234K |
| SG Americas Securities, LLC | 0.00% | No change | 3,000 | $233K |
| Bank of Nova Scotia | 0.00% | Reduce -78.6% | 3,000 | $233K |
| Altman Advisors, Inc. | 0.11% | New | 2,960 | $229K |
| UBS Group AG | 0.00% | Reduce -16.2% | 2,833 | $220K |
| Pinkerton Wealth, LLC | 0.03% | New | 2,800 | $217K |
| Integrated Advisors Network LLC | 0.01% | Reduce -41.9% | 2,727 | $211K |
| Genesee Capital Advisors, LLC | 0.12% | New | 2,719 | $211K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,709 | $210K |
| Signaturefd, LLC | 0.00% | No change | 2,680 | $208K |
| Sage Capital Management, LLC | 0.11% | New | 2,665 | $207K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,655 | $206K |
| Peloton Wealth Strategists | 0.08% | New | 2,605 | $202K |
| Cardiff Park Advisors, LLC | 0.02% | Add +27.1% | 2,563 | $199K |
| Larson Financial Group LLC | 0.01% | No change | 2,500 | $194K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,400 | $185K |
| Royal Bank of Canada | 0.00% | Reduce -73.8% | 1,998 | $155K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.2% | 1,977 | $153K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.1% | 1,962 | $152K |
| Avior Wealth Management, LLC | 0.01% | No change | 1,861 | $144K |
| US Bancorp \de | 0.00% | No change | 1,130 | $88K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $78K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | New | 967 | $75K |
| Johnson Financial Group, Inc. | 0.00% | New | 948 | $73K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 846 | $66K |
| Evermay Wealth Management LLC | 0.01% | No change | 800 | $62K |
| Whittier Trust Co. | 0.00% | New | 775 | $60K |
| POM Investment Strategies, LLC | 0.04% | No change | 651 | $50K |
| Allworth Financial LP | 0.00% | Add +452.9% | 470 | $36K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.5% | 346 | $27K |
| Kozak & Associates, Inc. | 0.01% | New | 263 | $21K |
| Global Retirement Partners, LLC | 0.00% | Reduce -30.7% | 260 | $20K |
| Citigroup Inc. | 0.00% | No change | 200 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 160 | $12K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 158 | $12K |
| Venturi Wealth Management, LLC | 0.00% | No change | 152 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 120 | $9K |
| Aspect Partners, LLC | 0.01% | New | 107 | $8K |
| Morgan Stanley | 0.00% | Reduce -99.5% | 90 | $7K |
| Barclays PLC | 0.00% | New | 80 | $6K |
| Cwm, LLC | 0.00% | Reduce -53.5% | 81 | $6K |
| American Capital Advisory, LLC | 0.00% | No change | 80 | $4K |
| WR Wealth Planners, LLC | 0.00% | New | 49 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 40 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 16 | $1K |
| FMR LLC | 0.00% | Reduce -38.1% | 13 | $1K |
| Archer Investment Corp | 0.00% | No change | 8 | $620 |
| Huntington National Bank | 0.00% | No change | 1 | $78 |
"% of holder's portfolio" is SSO's weight in each manager's 13F, not the share of Proshares Ultra S&P500 the manager owns.