Proshares Ultra S&P500SSOETF
13F holders, Q3 2024 (September 30)208holders +6
39new positions
36sold out
1famous investor
$90.05avg. 13F price*
At the end of Q3 2024, 208 institutions reported holding Proshares Ultra S&P500 (SSO) in their 13F filings, up 6 from Q2 2024. 39 opened new positions and 36 sold out. The largest holders were Howard Capital Management, LLC ($167.2M), TTP Investments, Inc. ($64.5M) and Dynasty Wealth Management, LLC ($51.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $259.6M |
| Exits | 36 | $70.7M |
All 13F filers, Q2 2024 → Q3 2024: 3,366,519 shares bought and 8,497,650 shares sold, net −5,131,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| Howard Capital Management, LLC | 2.75% | New | 1,854,800 | $167.2M |
| TTP Investments, Inc. | 22.19% | Reduce -6.9% | 715,831 | $64.5M |
| Dynasty Wealth Management, LLC | 1.55% | New | 585,503 | $51.4M |
| Adams Wealth Management | 10.04% | Reduce -10.4% | 519,161 | $46.8M |
| CacheTech Inc. | 10.04% | Reduce -10.4% | 519,161 | $46.8M |
| Main Street Group, LTD | 20.78% | Add +3.9% | 516,680 | $46.6M |
| Assetmark, Inc. | 0.13% | Reduce -93.0% | 497,516 | $44.9M |
| Client First Investment Management LLC | 23.09% | Add +8.2% | 334,698 | $30.2M |
| Axxcess Wealth Management, LLC | 0.72% | Add +0.3% | 317,197 | $28.6M |
| Ridgepath Capital Management LLC | 22.49% | Add +3.1% | 312,827 | $28.2M |
| Aveo Capital Partners, LLC | 2.14% | Add +51.4% | 223,438 | $20.1M |
| Citadel Advisors | 0.02% | Reduce -50.2% | 194,061 | $17.5M |
| SP Asset Management LLC | 1.33% | Reduce -6.8% | 177,894 | $16.0M |
| Prosperity Wealth Management, Inc. | 6.32% | New | 175,220 | $15.8M |
| Brookstone Capital Management | 0.22% | Reduce -20.7% | 167,233 | $15.1M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.3% | 164,631 | $14.8M |
| Asset Management Group, Inc. | 1.91% | Add +0.0% | 149,643 | $13.5M |
| Jump Financial, LLC | 0.28% | Add +547.1% | 149,294 | $13.5M |
| Unique Wealth, LLC | 2.99% | Reduce -11.7% | 144,812 | $13.1M |
| Toth Financial Advisory Corp. | 1.53% | Reduce -0.1% | 143,387 | $12.9M |
| Spire Wealth Management | 0.35% | Add +21.9% | 115,995 | $10.5M |
| LTG Capital LLC | 7.34% | Reduce -26.1% | 97,872 | $8.8M |
| Lido Advisors, LLC | 0.06% | Reduce -0.1% | 85,918 | $7.7M |
| GenWealth Group, Inc. | 1.70% | Reduce -0.6% | 81,856 | $7.4M |
| Capital Investment Counsel, Inc | 1.04% | Reduce -1.2% | 80,702 | $7.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +10.8% | 70,000 | $6.3M |
| Ashton Thomas Private Wealth, LLC | 0.29% | Add +4542.9% | 59,754 | $5.4M |
| Smith Chas P & Associates Pa Cpas | 0.29% | No change | 57,473 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Add +1350.6% | 50,916 | $4.6M |
| Independent Financial Group, LLC | 0.17% | Reduce -1.7% | 50,249 | $4.5M |
| Plotkin Financial Advisors, LLC | 2.62% | Reduce -4.6% | 48,621 | $4.4M |
| Milestone Asset Management, LLC | 0.97% | Reduce -24.0% | 48,051 | $4.3M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45,346 | $4.1M |
| Flow Traders U.S. LLC | 0.19% | New | 40,906 | $3.7M |
| Alliancebernstein L.P. | 0.00% | No change | 40,000 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Add +21.4% | 36,272 | $3.3M |
| Sowell Financial Services LLC | 0.15% | Reduce -2.3% | 34,864 | $3.1M |
| Creative Planning | 0.00% | Add +6.7% | 33,321 | $3.0M |
| Invst, LLC | 0.36% | Add +6.6% | 32,686 | $2.9M |
| First National Corp. /Ma/ | 0.65% | Reduce -1.0% | 32,282 | $2.9M |
| Apollon Financial, LLC | 0.82% | No change | 30,800 | $2.8M |
| Arizona PSPRS Trust | 0.10% | New | 28,899 | $2.6M |
| Group One Trading LLC | 0.10% | Reduce -1.8% | 28,242 | $2.5M |
| Bison Wealth, LLC | 0.40% | New | 28,009 | $2.5M |
| Three Seasons Wealth, LLC | 1.28% | Reduce -40.3% | 26,897 | $2.4M |
| Parallax Volatility Advisers, L.P. | 0.07% | Reduce -0.6% | 26,277 | $2.4M |
| Professional Financial Advisors, LLC | 0.59% | Add +0.6% | 25,231 | $2.3M |
| CPR Investments Inc. | 2.08% | Reduce -54.5% | 24,489 | $2.2M |
| D. Scott Neal, Inc. | 1.09% | No change | 22,888 | $2.1M |
| GeoWealth Management, LLC | 0.07% | Add +45.6% | 22,897 | $2.1M |
| HRT Financial LP | 0.01% | New | 21,244 | $1.9M |
| Koshinski Asset Management, Inc. | 0.16% | Reduce -0.3% | 20,618 | $1.9M |
| Global Assets Advisory, LLC | 1.02% | New | 20,983 | $1.9M |
| Sollinda Capital Management LLC | 0.49% | Add +591.0% | 19,384 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +19.6% | 19,205 | $1.7M |
| Sovereign Financial Group, Inc. | 0.40% | Reduce -4.5% | 19,107 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.5% | 18,029 | $1.6M |
| Meridian Wealth Management, LLC | 0.08% | Reduce -7.8% | 17,924 | $1.6M |
| Headlands Technologies LLC | 0.18% | New | 17,777 | $1.6M |
| Clear Creek Financial Management, LLC | 0.18% | Reduce -19.7% | 17,384 | $1.6M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -85.9% | 16,678 | $1.5M |
| WoodTrust Financial Corp | 0.21% | No change | 16,673 | $1.5M |
| Safe Harbor Fiduciary, LLC | 1.37% | — | 16,257 | $1.5M |
| Sinecera Capital, LLC | 1.73% | Reduce -3.9% | 15,854 | $1.4M |
| Mgo One Seven LLC | 0.06% | Reduce -9.0% | 15,099 | $1.4M |
| Mariner, LLC | 0.00% | Add +18.3% | 15,011 | $1.4M |
| Legacy Investment Solutions, LLC | 0.81% | — | 13,797 | $1.3M |
| Legacy Wealth Managment, LLC | 0.81% | — | 13,797 | $1.3M |
| Blueprint Investment Partners LLC | 0.23% | New | 13,811 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -10.1% | 13,241 | $1.2M |
| Tidal Investments LLC | 0.01% | New | 12,604 | $1.1M |
| Sheaff Brock Investment Advisors, LLC | 0.10% | No change | 12,500 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 12,451 | $1.1M |
| Sprott Inc. | 0.07% | New | 12,200 | $1.1M |
| Donaldson Capital Management, LLC | 0.04% | No change | 12,000 | $1.1M |
| Rollins Financial Advisors, LLC | 0.18% | Reduce -9.1% | 11,933 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +117.5% | 11,640 | $1.0M |
| Evolution Wealth Advisors, LLC | 0.19% | No change | 11,532 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -37.1% | 11,036 | $995K |
| LPL Financial LLC | 0.00% | Reduce -20.6% | 11,009 | $993K |
| Kingswood Wealth Advisors, LLC | 0.07% | Reduce -84.4% | 10,891 | $982K |
| Quadrature Capital Ltd | 0.02% | New | 10,710 | $966K |
| Bank of New York Mellon Corp | 0.00% | New | 10,457 | $943K |
| Marshall Financial Group, LLC | 0.22% | No change | 10,440 | $941K |
| SkyOak Wealth, LLC | 0.21% | Reduce -3.1% | 10,408 | $938K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +124.8% | 10,164 | $917K |
| Chicago Partners Investment Group LLC | 0.03% | Add +9.1% | 9,707 | $883K |
| Capital Investment Advisory Services, LLC | 0.08% | Add +3.0% | 9,421 | $849K |
| Discipline Wealth Solutions, LLC | 0.44% | New | 9,275 | $836K |
| CoreCap Advisors, LLC | 0.04% | Reduce -2.5% | 8,954 | $807K |
| NewEdge Advisors, LLC | 0.01% | Add +178.3% | 8,900 | $803K |
| SteelPeak Wealth, LLC | 0.04% | No change | 8,880 | $802K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -35.7% | 8,738 | $788K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.4% | 8,172 | $784K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -59.7% | 8,275 | $746K |
| Grandview Asset Management LLC | 0.42% | No change | 8,200 | $739K |
| MAI Capital Management | 0.01% | No change | 8,155 | $735K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.2% | 8,137 | $734K |
| First National Bank & Trust Co. of Newtown | 0.14% | No change | 8,060 | $727K |
| Harvest Investment Services, LLC | 0.23% | Add +25.1% | 8,004 | $722K |
"% of holder's portfolio" is SSO's weight in each manager's 13F, not the share of Proshares Ultra S&P500 the manager owns.