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 |
| Farther Finance Advisors, LLC | 0.03% | Reduce -24.5% | 7,648 | $690K |
| Norden Group LLC | 0.08% | Add +0.7% | 7,645 | $689K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 7,316 | $660K |
| Centaurus Financial, Inc. | 0.04% | Reduce -8.9% | 7,294 | $658K |
| Simplex Trading, LLC | 0.02% | Add +1163.3% | 7,062 | $636K |
| GTS Securities LLC | 0.01% | New | 6,955 | $627K |
| Galvin, Gaustad & Stein, LLC | 0.06% | No change | 6,900 | $622K |
| Baker Avenue Asset Management, LP | 0.02% | No change | 6,884 | $621K |
| Bank of America Corp. | 0.00% | Add +508.6% | 6,695 | $604K |
| Blair William & Co. | 0.00% | Reduce -4.0% | 6,236 | $562K |
| GG Group Ventures, LLC | 0.82% | New | 5,871 | $560K |
| TFB Advisors LLC | 0.16% | Reduce -90.3% | 6,085 | $549K |
| UBS Group AG | 0.00% | Reduce -14.8% | 6,001 | $541K |
| Wealthstream Advisors, Inc. | 0.09% | Add +0.2% | 5,699 | $514K |
| Kingsview Wealth Management, LLC | 0.01% | Add +75.9% | 5,563 | $502K |
| Aurora Private Wealth, Inc. | 0.39% | Add +0.2% | 5,556 | $501K |
| Sage Mountain Advisors LLC | 0.04% | No change | 5,452 | $492K |
| Palumbo Wealth Management LLC | 0.18% | Add +0.1% | 5,222 | $471K |
| West Michigan Advisors, LLC | 0.14% | No change | 5,200 | $470K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -5.5% | 5,170 | $466K |
| Morgan Stanley | 0.00% | Add +1.2% | 5,161 | $465K |
| Clearstead Advisors, LLC | 0.01% | No change | 4,944 | $446K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -11.4% | 4,862 | $438K |
| Founders Financial Securities LLC | 0.04% | Add +2.5% | 4,847 | $437K |
| Mindset Wealth Management, LLC | 0.18% | — | 4,833 | $436K |
| Raymond James & Associates | 0.00% | Add +17.1% | 4,800 | $433K |
| Daymark Wealth Partners, LLC | 0.02% | Add +20.4% | 4,720 | $426K |
| Commerce Bank | 0.00% | No change | 4,720 | $426K |
| Berkshire Asset Management LLC | 0.02% | No change | 5,124 | $423K |
| Berger Financial Group, Inc | 0.03% | New | 4,665 | $421K |
| Castleview Partners, LLC | 0.24% | Add +0.7% | 4,620 | $417K |
| Coppell Advisory Solutions LLC | 0.06% | Reduce -76.5% | 4,659 | $417K |
| Revere Asset Management, Inc | 0.33% | Reduce -5.6% | 4,556 | $411K |
| CRA Financial Services, LLC | 0.08% | Add +0.2% | 4,553 | $411K |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.8% | 4,508 | $407K |
| X-Square Capital, LLC | 0.14% | Reduce -47.3% | 4,496 | $405K |
| Gables Capital Management Inc. | 0.20% | No change | 4,480 | $404K |
| TruWealth Advisors, LLC | 0.02% | No change | 4,467 | $403K |
| Verdence Capital Advisors LLC | 0.03% | No change | 4,463 | $402K |
| Fulcrum Equity Management | 0.33% | Reduce -32.2% | 4,379 | $395K |
| Warther Private Wealth, LLC | 0.14% | No change | 4,370 | $394K |
| WT Wealth Management | 0.12% | Add +52.8% | 4,125 | $384K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 4,260 | $384K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -6.9% | 4,057 | $366K |
| Quadrant Private Wealth Management, LLC | 0.09% | No change | 4,000 | $361K |
| Wesbanco Bank Inc. | 0.01% | No change | 4,000 | $361K |
| SpiderRock Advisors, LLC | 0.01% | New | 4,000 | $361K |
| Arax Advisory Partners | 0.03% | Add +3.3% | 3,760 | $339K |
| Redmont Wealth Advisors LLC | 0.52% | No change | 3,695 | $333K |
| Jane Street Group, LLC | 0.00% | Reduce -88.4% | 3,344 | $302K |
| Charter Oak Capital Management, LLC | 0.03% | Reduce -45.9% | 3,342 | $301K |
| Goldman Sachs Group Inc. | 0.00% | New | 3,318 | $299K |
| Cerity Partners LLC | 0.00% | Reduce -21.6% | 3,274 | $295K |
| Kovack Advisors, Inc. | 0.03% | No change | 3,148 | $284K |
| MKT Advisors LLC | 0.13% | No change | 3,200 | $283K |
| CIBC Private Wealth Group LLC | 0.00% | Add +24.5% | 2,989 | $270K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -3.9% | 2,975 | $268K |
| Tyche Wealth Partners LLC | 0.06% | New | 2,962 | $267K |
| Altman Advisors, Inc. | 0.12% | New | 2,960 | $267K |
| Silverleafe Capital Partners, LLC | 0.09% | Reduce -2.9% | 2,831 | $255K |
| Sage Capital Management, LLC | 0.12% | Add +0.1% | 2,668 | $241K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.2% | 2,661 | $240K |
| Pinkerton Wealth, LLC | 0.03% | Reduce -6.5% | 2,630 | $237K |
| Strategic Blueprint, LLC | 0.01% | Reduce -3.5% | 2,596 | $234K |
| BluePointe Capital Management, LLC | 0.15% | No change | 2,505 | $226K |
| Larson Financial Group LLC | 0.01% | No change | 2,500 | $225K |
| Erickson Financial Group, LLC | 0.16% | New | 2,476 | $223K |
| Meritage Portfolio Management | 0.01% | New | 2,348 | $212K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 2,350 | $212K |
| Eagle Wealth Strategies LLC | 0.15% | New | 2,297 | $207K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | Add +50.8% | 2,027 | $183K |
| Sunbelt Securities, Inc. | 0.02% | Add +1.4% | 1,990 | $179K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.3% | 1,982 | $179K |
| Avior Wealth Management, LLC | 0.01% | No change | 1,861 | $168K |
| Royal Bank of Canada | 0.00% | Reduce -36.0% | 1,856 | $167K |
| Morse Asset Management, Inc | 0.03% | New | 1,609 | $145K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -77.8% | 1,238 | $112K |
| Allworth Financial LP | 0.00% | No change | 1,237 | $112K |
| US Bancorp \de | 0.00% | No change | 1,130 | $102K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $90K |
| Eastern Bank | 0.00% | New | 899 | $81K |
| Evermay Wealth Management LLC | 0.01% | No change | 800 | $72K |
| Whittier Trust Co. | 0.00% | No change | 775 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3361.9% | 727 | $66K |
| POM Investment Strategies, LLC | 0.05% | No change | 651 | $59K |
| Abound Wealth Management | 0.02% | New | 533 | $48K |
| BNP Paribas Financial Markets | 0.00% | New | 532 | $48K |
| Fortitude Family Office, LLC | 0.02% | New | 465 | $42K |
| Bank of Montreal | 0.00% | New | 425 | $38K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -62.7% | 354 | $32K |
| Citigroup Inc. | 0.00% | No change | 200 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 160 | $14K |
| Washington Growth Strategies LLC | 0.55% | — | 1,292 | $14K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 158 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 150 | $14K |
| Venturi Wealth Management, LLC | 0.00% | No change | 152 | $14K |
| Lindbrook Capital, LLC | 0.00% | New | 150 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 120 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -77.7% | 107 | $10K |
| International Assets Investment Management, LLC | 0.00% | No change | 100 | $9K |
| Hollencrest Capital Management | 0.00% | New | 100 | $9K |
| American Capital Advisory, LLC | 0.00% | No change | 80 | $7K |
| Sandy Spring Bank | 0.00% | New | 75 | $7K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 40 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 10 | $932 |
| Archer Investment Corp | 0.00% | No change | 8 | $723 |
| Huntington National Bank | 0.00% | No change | 1 | $90 |
| Activest Wealth Management | 0.00% | New | 1 | $71 |
"% of holder's portfolio" is SSO's weight in each manager's 13F, not the share of Proshares Ultra S&P500 the manager owns.