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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $43.4M |
| Exits | 16 | $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 |
| HRT Financial LP | 0.00% | Reduce -58.5% | 8,822 | $816K |
| Sanctuary Advisors, LLC | 0.01% | No change | 8,172 | $801K |
| MAI Capital Management | 0.01% | Add +3.4% | 8,435 | $780K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.0% | 8,378 | $775K |
| First National Bank & Trust Co. of Newtown | 0.16% | No change | 8,060 | $746K |
| Fsa Wealth Partners, Inc. | 0.17% | New | 8,041 | $744K |
| Blair William & Co. | 0.00% | Add +28.9% | 8,035 | $743K |
| NorthCoast Asset Management LLC | 0.00% | New | 8,000 | $740K |
| Legacy Capital Wealth Management, LLC | 0.73% | — | 7,898 | $731K |
| Wealth Watch Advisors, INC | 0.45% | — | 7,841 | $725K |
| Harvest Investment Services, LLC | 0.18% | Reduce -2.2% | 7,828 | $724K |
| Simplex Trading, LLC | 0.02% | Add +5.9% | 7,478 | $691K |
| Norden Group LLC | 0.08% | Reduce -3.7% | 7,365 | $681K |
| Grandview Asset Management LLC | 0.24% | Reduce -12.1% | 7,205 | $667K |
| Baker Avenue Asset Management, LP | 0.02% | No change | 6,884 | $637K |
| SVB Wealth LLC | 0.01% | New | 6,801 | $629K |
| Independent Advisor Alliance | 0.01% | New | 6,734 | $623K |
| Prelude Capital Management, LLC | 0.05% | New | 6,700 | $620K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Reduce -9.1% | 6,270 | $580K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -40.1% | 6,085 | $563K |
| Coppell Advisory Solutions LLC | 0.08% | Add +28.9% | 6,003 | $560K |
| TFB Advisors LLC | 0.16% | Reduce -0.7% | 6,040 | $559K |
| Founders Financial Securities LLC | 0.05% | Add +22.7% | 5,946 | $550K |
| Wealthstar Advisors, LLC | 0.23% | — | 5,805 | $537K |
| Bernard Wealth Management Corp. | 0.25% | — | 5,756 | $532K |
| Wealthstream Advisors, Inc. | 0.10% | Add +0.5% | 5,725 | $530K |
| Berger Financial Group, Inc | 0.04% | Add +21.4% | 5,665 | $524K |
| Corient Private Wealth LP | 0.00% | Reduce -51.4% | 5,656 | $523K |
| Aurora Private Wealth, Inc. | 0.39% | Add +0.5% | 5,582 | $516K |
| Balboa Wealth Partners | 0.12% | New | 5,577 | $516K |
| Berkshire Asset Management LLC | 0.02% | No change | 5,124 | $508K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -1.7% | 5,466 | $506K |
| Sage Mountain Advisors LLC | 0.04% | No change | 5,452 | $504K |
| Palumbo Wealth Management LLC | 0.18% | Add +0.3% | 5,238 | $485K |
| West Michigan Advisors, LLC | 0.14% | Reduce -0.2% | 5,188 | $480K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.9% | 5,070 | $477K |
| X-Square Capital, LLC | 0.19% | Add +11.1% | 4,996 | $462K |
| Clearstead Advisors, LLC | 0.01% | No change | 4,944 | $457K |
| Mindset Wealth Management, LLC | 0.16% | No change | 4,833 | $447K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.0% | 4,823 | $446K |
| NewEdge Advisors, LLC | 0.00% | Reduce -46.1% | 4,800 | $444K |
| Cantor Fitzgerald, L. P. | 0.02% | Add +102.7% | 4,764 | $441K |
| Daymark Wealth Partners, LLC | 0.02% | Add +0.1% | 4,724 | $437K |
| Commerce Bank | 0.00% | No change | 4,720 | $437K |
| Dale Q Rice Investment Management Ltd | 0.19% | — | 4,682 | $433K |
| TruWealth Advisors, LLC | 0.02% | No change | 4,467 | $413K |
| Verdence Capital Advisors LLC | 0.03% | No change | 4,463 | $413K |
| BNP Paribas Financial Markets | 0.00% | Add +727.6% | 4,403 | $407K |
| Gables Capital Management Inc. | 0.20% | Reduce -2.2% | 4,380 | $405K |
| Warther Private Wealth, LLC | 0.14% | No change | 4,370 | $404K |
| Bank of New York Mellon Corp | 0.00% | Reduce -58.4% | 4,349 | $402K |
| CRA Financial Services, LLC | 0.07% | Reduce -4.9% | 4,331 | $401K |
| Patriot Investment Management Group, Inc. | 0.03% | New | 4,304 | $398K |
| Atlatl Advisers LLC | 0.23% | — | 4,277 | $396K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.2% | 4,270 | $395K |
| Revere Asset Management, Inc | 0.33% | Reduce -8.6% | 4,166 | $385K |
| StoneX Group Inc. | 0.02% | New | 4,116 | $381K |
| Quadrant Private Wealth Management, LLC | 0.09% | Add +2.5% | 4,100 | $379K |
| Silverleafe Capital Partners, LLC | 0.12% | Add +44.7% | 4,097 | $379K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 4,057 | $375K |
| Castleview Partners, LLC | 0.20% | Reduce -11.9% | 4,068 | $374K |
| Forefront Analytics, LLC | 0.17% | New | 4,042 | $374K |
| Wesbanco Bank Inc. | 0.01% | No change | 4,000 | $370K |
| BlackRock, Inc. | 0.00% | New | 4,000 | $370K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -46.6% | 3,910 | $362K |
| Clark Capital Management Group, Inc. | 0.00% | New | 3,819 | $353K |
| GG Group Ventures, LLC | 0.47% | Reduce -35.0% | 3,816 | $353K |
| Wealthspire Advisors, LLC | 0.00% | Add +41.7% | 3,771 | $349K |
| Arax Advisory Partners | 0.02% | No change | 3,760 | $348K |
| Redmont Wealth Advisors LLC | 0.59% | No change | 3,695 | $342K |
| Bank of America Corp. | 0.00% | Reduce -46.2% | 3,600 | $333K |
| Tyche Wealth Partners LLC | 0.07% | Add +18.7% | 3,515 | $325K |
| Fulcrum Equity Management | 0.32% | Reduce -20.9% | 3,463 | $320K |
| Charter Oak Capital Management, LLC | 0.03% | No change | 3,342 | $309K |
| MKT Advisors LLC | 0.13% | No change | 3,200 | $306K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 3,281 | $304K |
| Captrust Financial Advisors | 0.00% | New | 3,149 | $291K |
| Kovack Advisors, Inc. | 0.03% | Reduce -0.1% | 3,145 | $291K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,134 | $290K |
| Tudor Investment Corporation | 0.00% | New | 3,049 | $282K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,989 | $279K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -3.7% | 2,865 | $265K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +288.6% | 2,825 | $261K |
| Altman Advisors, Inc. | 0.11% | Reduce -5.7% | 2,792 | $258K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -43.0% | 2,770 | $256K |
| Signaturefd, LLC | 0.00% | New | 2,680 | $248K |
| Sage Capital Management, LLC | 0.13% | Add +0.3% | 2,676 | $248K |
| BluePointe Capital Management, LLC | 0.13% | No change | 2,505 | $232K |
| Larson Financial Group LLC | 0.01% | No change | 2,500 | $231K |
| Erickson Financial Group, LLC | 0.16% | Reduce -1.7% | 2,433 | $225K |
| Strategic Blueprint, LLC | 0.01% | Reduce -7.2% | 2,409 | $223K |
| Meritage Portfolio Management | 0.01% | No change | 2,348 | $217K |
| Eagle Wealth Strategies LLC | 0.15% | No change | 2,297 | $212K |
| Genesee Capital Advisors, LLC | 0.10% | New | 2,280 | $211K |
| Edgestream Partners, L.P. | 0.01% | New | 2,280 | $211K |
| Gries Financial LLC | 0.04% | New | 2,180 | $202K |
| Morgan Stanley | 0.00% | Reduce -61.0% | 2,014 | $186K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.5% | 1,991 | $184K |
| Eastern Bank | 0.00% | Add +117.5% | 1,955 | $181K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 1,872 | $173K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | Reduce -15.1% | 1,721 | $159K |
| Morse Asset Management, Inc | 0.03% | No change | 1,609 | $149K |
| Physician Wealth Advisors, Inc. | 0.02% | New | 1,326 | $123K |
| Allworth Financial LP | 0.00% | Reduce -3.9% | 1,189 | $117K |
| US Bancorp \de | 0.00% | No change | 1,130 | $105K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $93K |
| Avior Wealth Management, LLC | 0.00% | Reduce -47.6% | 975 | $90K |
| Evermay Wealth Management LLC | 0.01% | No change | 800 | $74K |
| Abound Wealth Management | 0.02% | Add +46.7% | 782 | $72K |
| Whittier Trust Co. | 0.00% | No change | 775 | $72K |
| Johnson Financial Group, Inc. | 0.00% | Add +92.1% | 680 | $66K |
| POM Investment Strategies, LLC | 0.05% | No change | 651 | $60K |
| Compass Planning Associates Inc | 0.06% | — | 600 | $56K |
| Bank of Montreal | 0.00% | No change | 425 | $39K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -86.0% | 278 | $26K |
| Measured Risk Portfolios, Inc. | 0.03% | — | 248 | $23K |
| Citigroup Inc. | 0.00% | Add +5.0% | 210 | $19K |
| Fifth Third Bancorp | 0.00% | New | 172 | $16K |
| Sandy Spring Bank | 0.00% | Add +124.0% | 168 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 160 | $15K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 158 | $15K |
| Venturi Wealth Management, LLC | 0.00% | No change | 152 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 120 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -33.3% | 100 | $9K |
| Legacy Investment Solutions, LLC | 0.01% | Reduce -99.3% | 89 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | Reduce -99.3% | 89 | $9K |
| Innovative Advisory Group, LLC | 0.01% | — | 80 | $7K |
| American Capital Advisory, LLC | 0.00% | No change | 80 | $7K |
| Park Square Financial Group, LLC | 0.00% | — | 68 | $6K |
| Aspect Partners, LLC | 0.00% | New | 42 | $4K |
| Aptus Capital Advisors, LLC | 0.00% | New | 38 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -76.6% | 25 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | Reduce -65.0% | 14 | $1K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 10 | $925 |
| Archer Investment Corp | 0.00% | No change | 8 | $745 |
| New Wave Wealth Advisors LLC | 0.00% | New | 4 | $370 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 4 | $370 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $194 |
| Huntington National Bank | 0.00% | No change | 1 | $93 |
"% of holder's portfolio" is SSO's weight in each manager's 13F, not the share of Proshares Ultra S&P500 the manager owns.