Proshares Ultra S&P500SSOETF

13F holders, Q4 2024 (December 31)
240holders +32
37new positions
16sold out
2famous investors
$92.55avg. 13F price*

At the end of Q4 2024, 240 institutions reported holding Proshares Ultra S&P500 (SSO) in their 13F filings, up 32 from Q3 2024. 37 opened new positions and 16 sold out. The largest holders were Howard Capital Management, LLC ($171.6M), Main Street Group, LTD ($49.9M) and CacheTech Inc. ($49.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Proshares Ultra S&P500
CUSIP
74347R107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 186Q1 2024Q2 2024: 202Q2 2024Q3 2024: 208Q3 2024Q4 2024: 240Q4 2024Q1 2025: 212Q1 2025Q2 2025: 229Q2 2025Q3 2025: 242Q3 2025Q4 2025: 264Q4 2025Q1 2026: 214Q1 2026Q2 2026: 241Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions37$43.4M
Exits16$71.9M

All 13F filers, Q3 2024 → Q4 2024: 1,433,698 shares bought and 1,788,436 shares sold, net −354,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 240 holders

Howard Capital Management, LLC 2.66% No change 1,854,800 $171.6M
Main Street Group, LTD 20.93% Add +4.4% 539,510 $49.9M
CacheTech Inc. 9.35% Add +3.9% 539,150 $49.9M
Adams Wealth Management 9.47% Add +3.1% 535,377 $49.5M
TTP Investments, Inc. 16.61% Reduce -28.3% 513,581 $47.5M
Assetmark, Inc. 0.12% Reduce -1.1% 492,174 $45.5M
Client First Investment Management LLC 23.07% Add +15.9% 388,008 $35.9M
Ridgepath Capital Management LLC 13.44% Add +0.8% 315,299 $29.2M
Axxcess Wealth Management, LLC 0.47% Reduce -35.9% 203,249 $18.8M
Jane Street Group, LLC 0.03% Add +5269.8% 179,567 $16.6M
UBS Group AG 0.00% Add +2858.1% 177,516 $16.4M
SP Asset Management LLC 1.22% Reduce -11.4% 157,568 $14.6M
True Freedom Investing, LLC 6.17% — 153,609 $14.2M
Asset Management Group, Inc. 2.46% Add +0.1% 149,778 $13.9M
Brookstone Capital Management 0.20% Reduce -11.8% 147,511 $13.6M
Toth Financial Advisory Corp. 1.56% Add +0.2% 143,665 $13.3M
HighTower Advisors, LLC 0.02% Reduce -13.2% 142,903 $13.2M
Pinkerton Wealth, LLC 1.91% Add +5312.9% 142,358 $13.2M
Citadel Advisors 0.01% Reduce -29.0% 137,827 $12.8M
Unique Wealth, LLC 2.45% Reduce -12.1% 127,326 $11.8M
Spire Wealth Management 0.35% Add +6.2% 123,134 $11.4M
Cambridge Investment Research Advisors, Inc. 0.04% Add +62.5% 113,784 $10.5M
Global View Capital Management LLC 3.65% — 113,083 $10.4M
Jump Financial, LLC 0.21% Reduce -29.1% 105,887 $9.8M
IMC-Chicago, LLC 0.27% New 105,856 $9.8M
Flow Traders U.S. LLC 0.38% Add +151.0% 102,672 $9.5M
LTG Capital LLC 7.56% Reduce -0.4% 97,458 $9.0M
Lido Advisors, LLC 0.05% Reduce -1.3% 84,820 $7.8M
Capital Investment Counsel, Inc 1.12% No change 80,702 $7.5M
GenWealth Group, Inc. 1.62% Reduce -6.1% 76,853 $7.1M
Exchange Traded Concepts, LLC 0.14% New 72,543 $6.7M
Kingswood Wealth Advisors, LLC 0.50% Add +563.4% 72,247 $6.7M
Foundations Investment Advisors, LLC 0.12% Add +312.3% 68,760 $6.4M
Aveo Capital Partners, LLC 0.59% Reduce -74.0% 58,214 $5.4M
Smith Chas P & Associates Pa Cpas 0.31% No change 57,473 $5.3M
PNC Financial Services Group, Inc. 0.00% Add +21.6% 55,161 $5.1M
Independent Financial Group, LLC 0.15% Reduce -0.3% 50,079 $4.6M
HSBC Holdings PLC 0.00% New 50,000 $4.6M
Three Seasons Wealth, LLC 2.23% Add +83.7% 49,395 $4.6M
Crowley Wealth Management, Inc. 3.98% — 48,755 $4.5M
Wolverine Trading, LLC 0.10% New 48,288 $4.5M
Prosperity Wealth Management, Inc. 1.81% Reduce -72.9% 47,538 $4.4M
Milestone Asset Management, LLC 0.95% Reduce -3.3% 46,490 $4.3M
Plotkin Financial Advisors, LLC 2.52% Reduce -5.8% 45,809 $4.2M
Alliancebernstein L.P. 0.00% No change 40,000 $3.7M
Koshinski Asset Management, Inc. 0.30% Add +82.5% 37,629 $3.5M
Creative Planning 0.00% Reduce -0.6% 33,108 $3.1M
First National Corp. /Ma/ 0.67% Reduce -0.5% 32,132 $3.0M
Apollon Financial, LLC 0.71% No change 30,800 $2.8M
Thompson David Blair 2.02% — 30,023 $2.8M
Blueprint Investment Partners LLC 0.42% Add +109.3% 28,904 $2.7M
Sowell Financial Services LLC 0.13% Reduce -22.2% 27,137 $2.5M
Innova Wealth Partners 1.54% New 26,401 $2.4M
Mercer Global Advisors Inc. 0.01% New 26,320 $2.4M
Professional Financial Advisors, LLC 0.59% Reduce -0.8% 25,018 $2.3M
Clear Creek Financial Management, LLC 0.24% Add +40.6% 24,435 $2.3M
Centaurus Financial, Inc. 0.13% Add +223.7% 23,610 $2.2M
Sollinda Capital Management LLC 0.59% Add +20.1% 23,270 $2.2M
Global Assets Advisory, LLC 1.18% Add +11.1% 23,312 $2.1M
D. Scott Neal, Inc. 1.15% Reduce -0.9% 22,688 $2.1M
CPR Investments Inc. 1.79% Reduce -12.5% 21,438 $2.0M
Discipline Wealth Solutions, LLC 0.91% Add +128.6% 21,201 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -44.1% 20,289 $1.9M
Invst, LLC 0.23% Reduce -38.8% 20,008 $1.9M
PMV Capital Advisers, LLC 4.90% — 19,670 $1.8M
Meridian Wealth Management, LLC 0.08% Add +5.3% 18,870 $1.7M
Sovereign Financial Group, Inc. 0.39% Reduce -4.7% 18,207 $1.7M
Townsquare Capital LLC 0.02% Reduce -5.5% 18,157 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -4.3% 17,254 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -66.3% 17,168 $1.6M
WoodTrust Financial Corp 0.21% Reduce -1.5% 16,427 $1.5M
Mgo One Seven LLC 0.05% Add +1.9% 15,385 $1.4M
Safe Harbor Fiduciary, LLC 1.43% Reduce -6.4% 15,212 $1.4M
GeoWealth Management, LLC 0.05% Reduce -33.7% 15,177 $1.4M
Mariner, LLC 0.00% Add +1.1% 15,172 $1.4M
AmeriServ Wealth Advisors 0.69% — 13,879 $1.3M
Arlington Capital Management, Inc. 0.87% New 13,535 $1.3M
Stratos Wealth Partners, LTD. 0.02% Reduce -4.5% 12,640 $1.2M
Sheaff Brock Investment Advisors, LLC 0.10% No change 12,500 $1.2M
Brown Brothers Harriman & Co. 0.01% No change 12,451 $1.2M
Sprott Inc. 0.08% No change 12,200 $1.1M
Rollins Financial Advisors, LLC 0.17% Add +1.0% 12,048 $1.1M
Donaldson Capital Management, LLC 0.04% No change 12,000 $1.1M
Evolution Wealth Advisors, LLC 0.18% No change 11,532 $1.1M
Two Sigma Securities, LLC 0.19% New 11,069 $1.0M
Thrivent Financial for Lutherans 0.00% No change 11,036 $1.0M
Envestnet Asset Management Inc. 0.00% Add +32.8% 10,989 $1.0M
SkyOak Wealth, LLC 0.20% Reduce -1.0% 10,303 $953K
Chicago Partners Investment Group LLC 0.03% Add +1.2% 9,820 $917K
Marshall Financial Group, LLC 0.22% Reduce -5.1% 9,909 $917K
Beck Capital Management, LLC 0.24% New 9,871 $913K
Capital Investment Advisory Services, LLC 0.09% Add +3.8% 9,782 $905K
CoreCap Advisors, LLC 0.04% Add +2.7% 9,193 $850K
Qube Research & Technologies Ltd 0.00% Add +636.8% 9,122 $844K
Orion Porfolio Solutions, LLC 0.01% New 9,046 $837K
Orion Portfolio Solutions, LLC 0.01% New 9,046 $837K
Farther Finance Advisors, LLC 0.03% Add +16.6% 8,918 $825K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.7% 8,888 $822K
SteelPeak Wealth, LLC 0.03% No change 8,880 $821K
LPL Financial LLC 0.00% Reduce -19.7% 8,843 $818K

"% of holder's portfolio" is SSO's weight in each manager's 13F, not the share of Proshares Ultra S&P500 the manager owns.

Show all 240 holders