Proshares Ultra S&P500SSOETF
13F holders, Q2 2024 (June 30)202holders +16
35new positions
17sold out
2famous investors
$82.66avg. 13F price*
At the end of Q2 2024, 202 institutions reported holding Proshares Ultra S&P500 (SSO) in their 13F filings, up 16 from Q1 2024. 35 opened new positions and 17 sold out. The largest holders were Assetmark, Inc. ($589.0M), TTP Investments, Inc. ($63.5M) and Adams Wealth Management ($47.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $24.9M |
| Exits | 17 | $14.9M |
All 13F filers, Q1 2024 → Q2 2024: 5,364,214 shares bought and 854,663 shares sold, net +4,509,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| Assetmark, Inc. | 1.82% | Add +112.1% | 7,130,575 | $589.0M |
| TTP Investments, Inc. | 23.86% | Reduce -2.5% | 769,063 | $63.5M |
| Adams Wealth Management | 11.02% | Add +4.7% | 579,609 | $47.9M |
| CacheTech Inc. | 11.02% | — | 579,609 | $47.9M |
| Main Street Group, LTD | 19.30% | Add +1.2% | 497,464 | $41.3M |
| Citadel Advisors | 0.03% | Add +1682.9% | 390,028 | $32.2M |
| Axxcess Wealth Management, LLC | 0.71% | Add +123.2% | 316,334 | $26.1M |
| Client First Investment Management LLC | 19.85% | Reduce -14.9% | 309,391 | $25.6M |
| Ridgepath Capital Management LLC | 24.60% | Add +67.8% | 303,511 | $25.1M |
| Brookstone Capital Management | 0.30% | Reduce -13.9% | 210,892 | $18.2M |
| SP Asset Management LLC | 1.43% | Reduce -0.7% | 190,801 | $15.8M |
| Robinson Value Management, Ltd. | 10.95% | Add +29.1% | 190,207 | $15.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -28.5% | 165,204 | $13.6M |
| Unique Wealth, LLC | 3.55% | Reduce -3.3% | 163,905 | $13.5M |
| Osaic Holdings, Inc. | 0.03% | Add +61.2% | 156,141 | $12.9M |
| Asset Management Group, Inc. | 1.88% | No change | 149,616 | $12.4M |
| Aveo Capital Partners, LLC | 1.38% | Add +148.7% | 147,565 | $12.2M |
| Toth Financial Advisory Corp. | 1.51% | Add +0.6% | 143,461 | $11.8M |
| LTG Capital LLC | 9.90% | Reduce -11.1% | 132,440 | $10.9M |
| Foundations Investment Advisors, LLC | 0.24% | Add +1071.1% | 118,477 | $9.8M |
| J. Safra Sarasin Holding AG | 0.17% | — | 110,000 | $9.1M |
| Portfolio Design Labs, LLC | 2.67% | Add +2.6% | 104,842 | $8.7M |
| Spire Wealth Management | 0.28% | Add +11.7% | 95,198 | $7.9M |
| Lido Advisors, LLC | 0.06% | Reduce -2.5% | 86,040 | $7.1M |
| Ascent Group, LLC | 0.56% | Add +7.7% | 83,610 | $6.9M |
| GenWealth Group, Inc. | 1.67% | Reduce -0.7% | 82,336 | $6.8M |
| Capital Investment Counsel, Inc | 1.02% | No change | 81,702 | $6.7M |
| Exchange Traded Concepts, LLC | 0.17% | Add +9.5% | 78,983 | $6.5M |
| Kingswood Wealth Advisors, LLC | 0.52% | Add +47.2% | 69,671 | $5.8M |
| Milestone Asset Management, LLC | 1.31% | Add +9.6% | 63,217 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.4% | 63,167 | $5.2M |
| TFB Advisors LLC | 1.69% | Add +841.6% | 62,896 | $5.2M |
| Smith Chas P & Associates Pa Cpas | 0.28% | No change | 57,473 | $4.7M |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 0.28% | New | 57,473 | $4.7M |
| CPR Investments Inc. | 3.68% | Add +31.4% | 53,880 | $4.5M |
| Independent Financial Group, LLC | 0.17% | Add +12.0% | 51,133 | $4.2M |
| Plotkin Financial Advisors, LLC | 2.71% | Reduce -1.5% | 50,949 | $4.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5260.1% | 45,346 | $3.7M |
| Three Seasons Wealth, LLC | 2.06% | Reduce -7.1% | 45,065 | $3.7M |
| Alliancebernstein L.P. | 0.00% | No change | 40,000 | $3.3M |
| Sowell Financial Services LLC | 0.14% | Reduce -13.0% | 35,679 | $3.0M |
| Renaissance Technologies | 0.00% | New | 33,400 | $2.8M |
| First National Corp. /Ma/ | 0.64% | No change | 32,616 | $2.7M |
| Creative Planning | 0.00% | Add +7.0% | 31,241 | $2.6M |
| Invst, LLC | 0.28% | Reduce -2.6% | 30,671 | $2.5M |
| Apollon Financial, LLC | 0.82% | No change | 30,800 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +198.5% | 29,866 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +187.3% | 28,865 | $2.4M |
| Group One Trading LLC | 0.07% | Add +28.8% | 28,746 | $2.4M |
| Parallax Volatility Advisers, L.P. | 0.06% | New | 26,434 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -66.4% | 25,543 | $2.1M |
| Innova Wealth Partners | 1.49% | Reduce -1.1% | 25,144 | $2.1M |
| Professional Financial Advisors, LLC | 0.57% | Reduce -2.2% | 25,083 | $2.1M |
| Csenge Advisory Group | 0.12% | Add +130.9% | 24,851 | $2.1M |
| Hyman Charles D | 0.11% | No change | 24,800 | $2.0M |
| Jump Financial, LLC | 0.04% | New | 23,070 | $1.9M |
| D. Scott Neal, Inc. | 1.05% | Reduce -0.1% | 22,888 | $1.9M |
| Clear Creek Financial Management, LLC | 0.22% | Add +5.3% | 21,641 | $1.8M |
| Koshinski Asset Management, Inc. | 0.17% | Reduce -1.0% | 20,681 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +71.7% | 20,540 | $1.7M |
| Sovereign Financial Group, Inc. | 0.41% | No change | 20,007 | $1.7M |
| Coppell Advisory Solutions LLC | 0.27% | — | 19,782 | $1.6M |
| Meridian Wealth Management, LLC | 0.19% | New | 19,445 | $1.6M |
| DRW Securities, LLC | 0.09% | New | 17,640 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | No change | 17,547 | $1.4M |
| WoodTrust Financial Corp | 0.21% | New | 16,673 | $1.4M |
| Trivium Point Advisory, LLC | 0.20% | New | 16,660 | $1.4M |
| Mgo One Seven LLC | 0.07% | Add +181.0% | 16,595 | $1.4M |
| Sinecera Capital, LLC | 1.87% | No change | 16,489 | $1.4M |
| Townsquare Capital LLC | 0.02% | Reduce -5.1% | 16,062 | $1.3M |
| GeoWealth Management, LLC | 0.06% | Add +2.2% | 15,728 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +5.8% | 14,722 | $1.2M |
| Main Street Financial Solutions, LLC | 0.11% | Add +81.5% | 14,469 | $1.2M |
| LPL Financial LLC | 0.00% | Add +10.1% | 13,857 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.2% | 13,598 | $1.1M |
| Rollins Financial Advisors, LLC | 0.19% | No change | 13,132 | $1.1M |
| Mariner, LLC | 0.00% | Add +1.5% | 12,687 | $1.0M |
| Sheaff Brock Investment Advisors, LLC | 0.10% | Reduce -27.9% | 12,500 | $1.0M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 12,451 | $1.0M |
| Donaldson Capital Management, LLC | 0.04% | No change | 12,000 | $991K |
| Evolution Wealth Advisors, LLC | 0.19% | No change | 11,532 | $953K |
| Zega Financial, LLC | 0.34% | New | 11,213 | $926K |
| SkyOak Wealth, LLC | 0.21% | Reduce -0.2% | 10,742 | $887K |
| XR Securities LLC | 1.49% | New | 10,713 | $885K |
| Marshall Financial Group, LLC | 0.24% | Reduce -5.3% | 10,440 | $862K |
| Farther Finance Advisors, LLC | 0.04% | New | 10,133 | $841K |
| CoreCap Advisors, LLC | 0.08% | Add +38.2% | 9,183 | $759K |
| Capital Investment Advisory Services, LLC | 0.08% | Reduce -2.7% | 9,149 | $756K |
| SteelPeak Wealth, LLC | 0.03% | No change | 8,880 | $735K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -1.4% | 8,901 | $724K |
| X-Square Capital, LLC | 0.26% | Add +38.0% | 8,536 | $705K |
| Grandview Asset Management LLC | 0.40% | No change | 8,200 | $677K |
| MAI Capital Management | 0.01% | Reduce -0.5% | 8,155 | $674K |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 8,118 | $671K |
| First National Bank & Trust Co. of Newtown | 0.14% | No change | 8,060 | $666K |
| Centaurus Financial, Inc. | 0.04% | Add +71.3% | 8,011 | $662K |
| Norden Group LLC | 0.13% | Reduce -4.5% | 7,592 | $627K |
| Sanctuary Advisors, LLC | 0.00% | — | 8,370 | $609K |
| UBS Group AG | 0.00% | Add +148.6% | 7,043 | $582K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Add +4.6% | 6,900 | $570K |
| Baker Avenue Asset Management, LP | 0.02% | No change | 6,884 | $569K |
| SVB Wealth LLC | 0.01% | No change | 6,754 | $558K |
| Blair William & Co. | 0.00% | Reduce -19.3% | 6,496 | $537K |
| Fulcrum Equity Management | 0.48% | Add +9.8% | 6,458 | $533K |
| Harvest Investment Services, LLC | 0.21% | Reduce -21.2% | 6,399 | $529K |
| Edgestream Partners, L.P. | 0.03% | New | 6,300 | $520K |
| Charter Oak Capital Management, LLC | 0.05% | Reduce -14.4% | 6,177 | $510K |
| Wealthstream Advisors, Inc. | 0.17% | Reduce -2.0% | 5,686 | $470K |
| Qube Research & Technologies Ltd | 0.00% | Add +1511.8% | 5,577 | $461K |
| Aurora Private Wealth, Inc. | 0.40% | Reduce -38.2% | 5,545 | $458K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -18.6% | 5,488 | $453K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.7% | 5,471 | $452K |
| Sage Mountain Advisors LLC | 0.04% | No change | 5,452 | $450K |
| Corient Private Wealth LP | 0.00% | No change | 5,353 | $442K |
| Palumbo Wealth Management LLC | 0.18% | No change | 5,214 | $431K |
| West Michigan Advisors, LLC | 0.14% | No change | 5,200 | $431K |
| Berkshire Asset Management LLC | 0.02% | No change | 5,124 | $423K |
| Morgan Stanley | 0.00% | Add +5566.7% | 5,100 | $421K |
| Clearstead Advisors, LLC | 0.01% | New | 4,944 | $408K |
| Revere Asset Management, Inc | 0.40% | Reduce -98.6% | 4,827 | $399K |
| Founders Financial Securities LLC | 0.04% | Add +14.5% | 4,730 | $391K |
| Commerce Bank | 0.00% | No change | 4,720 | $390K |
| Castleview Partners, LLC | 0.22% | Reduce -58.5% | 4,589 | $379K |
| First Nebraska Trust Co | 0.04% | New | 4,555 | $376K |
| Sugar Maple Asset Management, LLC | 0.36% | New | 4,550 | $376K |
| CRA Financial Services, LLC | 0.08% | Reduce -10.8% | 4,543 | $375K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.1% | 4,522 | $374K |
| Gables Capital Management Inc. | 0.19% | Reduce -1.1% | 4,480 | $370K |
| Atria Investments, Inc | 0.00% | New | 4,480 | $370K |
| TruWealth Advisors, LLC | 0.02% | Reduce -7.5% | 4,467 | $369K |
| Verdence Capital Advisors LLC | 0.03% | No change | 4,463 | $369K |
| Warther Private Wealth, LLC | 0.14% | New | 4,370 | $361K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +7.4% | 4,357 | $360K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 4,260 | $352K |
| Cerity Partners LLC | 0.00% | Add +38.2% | 4,174 | $345K |
| Raymond James & Associates | 0.00% | Reduce -17.5% | 4,100 | $339K |
| Quadrant Private Wealth Management, LLC | 0.08% | No change | 4,000 | $331K |
| Wesbanco Bank Inc. | 0.01% | No change | 4,000 | $330K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 3,920 | $324K |
| Redmont Wealth Advisors LLC | 0.48% | No change | 3,695 | $305K |
| Arax Advisory Partners | 0.03% | Reduce -26.6% | 3,640 | $301K |
| Susquehanna International Group, LLP | 0.00% | New | 3,510 | $290K |
| MKT Advisors LLC | 0.14% | No change | 3,200 | $275K |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.9% | 3,248 | $268K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.5% | 3,198 | $264K |
| Kingsview Wealth Management, LLC | 0.01% | New | 3,162 | $261K |
| Kovack Advisors, Inc. | 0.03% | No change | 3,148 | $260K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 3,094 | $256K |
| Cadent Capital Advisors, LLC | 0.10% | New | 3,075 | $254K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 3,030 | $251K |
| SG Americas Securities, LLC | 0.00% | No change | 3,000 | $248K |
| Silverleafe Capital Partners, LLC | 0.08% | New | 2,916 | $241K |
| Royal Bank of Canada | 0.00% | Add +45.1% | 2,900 | $240K |
| Pinkerton Wealth, LLC | 0.04% | Add +0.4% | 2,812 | $232K |
| Sollinda Capital Management LLC | 0.07% | New | 2,805 | $232K |
| Tucker Asset Management LLC | 0.05% | Add +17281.3% | 2,781 | $230K |
| Genesee Capital Advisors, LLC | 0.11% | No change | 2,719 | $225K |
| Valley Financial Group, Inc. | 0.17% | New | 2,718 | $225K |
| WT Wealth Management | 0.08% | New | 2,700 | $223K |
| Strategic Blueprint, LLC | 0.02% | Reduce -18.3% | 2,691 | $222K |
| Signaturefd, LLC | 0.00% | No change | 2,680 | $221K |
| Sage Capital Management, LLC | 0.12% | No change | 2,665 | $220K |
| Wealthspire Advisors, LLC | 0.00% | No change | 2,655 | $220K |
| BluePointe Capital Management, LLC | 0.14% | Reduce -21.2% | 2,505 | $207K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,501 | $207K |
| Larson Financial Group LLC | 0.01% | No change | 2,500 | $207K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,400 | $206K |
| Hantz Financial Services, Inc. | 0.00% | No change | 1,977 | $163K |
| Sunbelt Securities, Inc. | 0.02% | No change | 1,962 | $162K |
| Avior Wealth Management, LLC | 0.01% | No change | 1,861 | $154K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Add +39.0% | 1,344 | $111K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -96.5% | 1,287 | $106K |
| Allworth Financial LP | 0.00% | Add +163.2% | 1,237 | $104K |
| US Bancorp \de | 0.00% | No change | 1,130 | $93K |
| Bank of America Corp. | 0.00% | New | 1,100 | $91K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $83K |
| Johnson Financial Group, Inc. | 0.00% | No change | 948 | $78K |
| Cwm, LLC | 0.00% | Add +964.2% | 862 | $71K |
| Evermay Wealth Management LLC | 0.01% | No change | 800 | $66K |
| Whittier Trust Co. | 0.00% | No change | 775 | $64K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 704 | $58K |
| POM Investment Strategies, LLC | 0.04% | No change | 651 | $54K |
| Simplex Trading, LLC | 0.00% | New | 559 | $46K |
| Global Retirement Partners, LLC | 0.00% | Add +84.6% | 480 | $40K |
| Kozak & Associates, Inc. | 0.01% | No change | 263 | $22K |
| Aspect Partners, LLC | 0.01% | Add +140.2% | 257 | $21K |
| Tsfg, LLC | 0.00% | New | 238 | $20K |
| Belvedere Trading LLC | 0.00% | New | 200 | $17K |
| Citigroup Inc. | 0.00% | No change | 200 | $17K |
| Chris Bulman Inc | 0.01% | — | 165 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 160 | $13K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 158 | $13K |
| Venturi Wealth Management, LLC | 0.00% | No change | 152 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 120 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 100 | $8K |
| American Capital Advisory, LLC | 0.00% | No change | 80 | $5K |
| Cypress Capital, LLC | 0.00% | New | 60 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 40 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 21 | $2K |
| Archer Investment Corp | 0.00% | No change | 8 | $661 |
| Country Trust Bank | 0.00% | New | 3 | $248 |
| Huntington National Bank | 0.00% | No change | 1 | $83 |
"% of holder's portfolio" is SSO's weight in each manager's 13F, not the share of Proshares Ultra S&P500 the manager owns.