Proshares Ultra S&P500SSOETF

13F holders, Q1 2025 (March 31)
212holders −28
25new positions
49sold out
2famous investors
$82.71avg. 13F price*

At the end of Q1 2025, 212 institutions reported holding Proshares Ultra S&P500 (SSO) in their 13F filings, down 28 from Q4 2024. 25 opened new positions and 49 sold out. The largest holders were Main Street Group, LTD ($46.6M), Goldman Sachs Group Inc. ($41.5M) and Ridgepath Capital Management LLC ($32.0M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions25$88.6M
Exits49$359.9M

All 13F filers, Q4 2024 → Q1 2025: 1,732,317 shares bought and 5,538,142 shares sold, net −3,805,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 212 holders

Main Street Group, LTD 20.45% Add +4.4% 563,385 $46.6M
Goldman Sachs Group Inc. 0.01% New 501,616 $41.5M
Ridgepath Capital Management LLC 15.38% Add +22.5% 386,197 $32.0M
TTP Investments, Inc. 11.18% Reduce -37.6% 320,290 $26.5M
Axxcess Wealth Management, LLC 0.51% Add +11.1% 225,730 $18.7M
Marshall Financial Group, LLC 3.14% Add +1650.1% 173,420 $14.4M
HighTower Advisors, LLC 0.02% Add +16.0% 165,775 $13.7M
Susquehanna International Group, LLP 0.02% Add +835.0% 160,522 $13.3M
UBS Group AG 0.00% Reduce -16.1% 148,934 $12.3M
Asset Management Group, Inc. 2.28% Reduce -0.6% 148,844 $12.3M
NBZ Investment Advisors LLC 6.73% New 140,677 $11.6M
Spire Wealth Management 0.37% Add +13.8% 140,152 $11.6M
Toth Financial Advisory Corp. 1.40% Reduce -2.6% 139,964 $11.6M
SP Asset Management LLC 1.02% Reduce -11.5% 139,455 $11.5M
Brookstone Capital Management 0.12% Reduce -29.4% 104,116 $8.6M
Global View Capital Management LLC 3.08% Reduce -9.4% 102,409 $8.5M
LTG Capital LLC 7.33% Reduce -0.4% 97,105 $8.0M
Harbor Capital Advisors, Inc. 0.36% New 94,800 $7.8M
Lido Advisors, LLC 0.04% Reduce -1.2% 83,789 $6.9M
Bison Wealth, LLC 0.64% New 83,349 $6.9M
Capital Investment Counsel, Inc 0.99% Reduce -0.5% 80,300 $6.6M
GenWealth Group, Inc. 1.47% Add +4.5% 80,284 $6.6M
Encompass More Asset Management 1.88% New 76,241 $6.3M
Unique Wealth, LLC 1.17% Reduce -41.1% 75,050 $6.2M
Heritage Oak Wealth Advisors LLC 2.41% New 65,763 $5.4M
Flow Traders U.S. LLC 0.22% Reduce -37.4% 64,328 $5.3M
IMC-Chicago, LLC 0.20% Reduce -39.8% 63,687 $5.3M
JPMorgan Chase & Co. 0.00% Add +192.1% 59,256 $4.9M
Jane Street Group, LLC 0.01% Reduce -67.5% 58,277 $4.8M
Smith Chas P & Associates Pa Cpas 0.28% No change 57,473 $4.8M
PNC Financial Services Group, Inc. 0.00% No change 55,161 $4.6M
Citadel Advisors 0.00% Reduce -60.3% 54,713 $4.5M
Independent Financial Group, LLC 0.14% Add +0.5% 50,307 $4.2M
Crowley Wealth Management, Inc. 3.85% No change 48,755 $4.0M
Plotkin Financial Advisors, LLC 2.22% Reduce -4.9% 43,546 $3.6M
NewEdge Wealth, LLC 0.06% New 42,166 $3.5M
Alliancebernstein L.P. 0.00% No change 40,000 $3.3M
Assetmark, Inc. 0.01% Reduce -92.4% 37,540 $3.1M
Milestone Asset Management, LLC 0.62% Reduce -24.1% 35,294 $2.9M
Coppell Advisory Solutions LLC 0.39% Add +485.3% 35,138 $2.8M
First National Corp. /Ma/ 0.59% No change 32,132 $2.7M
Apollon Financial, LLC 0.61% Add +1.0% 31,100 $2.6M
Sowell Financial Services LLC 0.11% Add +5.1% 28,532 $2.4M
Sollinda Capital Management LLC 0.64% Add +19.6% 27,832 $2.3M
Thrivent Financial for Lutherans 0.00% Add +136.5% 26,100 $2.2M
Innova Wealth Partners 1.33% Reduce -1.9% 25,896 $2.1M
Creative Planning 0.00% Reduce -22.1% 25,786 $2.1M
Professional Financial Advisors, LLC 0.52% Reduce -1.6% 24,616 $2.0M
Two Sigma Securities, LLC 0.30% Add +117.2% 24,046 $2.0M
CPR Investments Inc. 1.76% Add +12.1% 24,037 $2.0M
D. Scott Neal, Inc. 1.04% No change 22,688 $1.9M
Koshinski Asset Management, Inc. 0.15% Reduce -41.6% 21,974 $1.8M
Osaic Holdings, Inc. 0.00% Add +20.9% 20,867 $1.7M
Mariner, LLC 0.00% Add +30.4% 19,784 $1.6M
Capital Investment Advisory Services, LLC 0.14% Add +95.7% 19,138 $1.6M
Sovereign Financial Group, Inc. 0.34% Reduce -1.1% 17,999 $1.5M
PMV Capital Advisers, LLC 3.58% Reduce -9.4% 17,818 $1.5M
Townsquare Capital LLC 0.01% Reduce -6.0% 17,062 $1.4M
Envestnet Asset Management Inc. 0.00% Add +47.1% 16,161 $1.3M
Meridian Wealth Management, LLC 0.06% Reduce -14.5% 16,131 $1.3M
Prosperity Wealth Management, Inc. 0.61% Reduce -66.9% 15,742 $1.3M
ZEGA Investments, LLC 0.38% New 15,718 $1.3M
GeoWealth Management, LLC 0.05% Add +0.4% 15,236 $1.3M
NewEdge Advisors, LLC 0.01% Add +199.8% 14,390 $1.2M
Safe Harbor Fiduciary, LLC 1.21% Reduce -6.8% 14,173 $1.2M
Discipline Wealth Solutions, LLC 0.56% Reduce -33.5% 14,109 $1.2M
AmeriServ Wealth Advisors 0.65% Reduce -2.8% 13,488 $1.1M
Stratos Wealth Partners, LTD. 0.02% Add +6.3% 13,441 $1.1M
LPL Financial LLC 0.00% Add +45.6% 12,879 $1.1M
Qube Research & Technologies Ltd 0.00% Add +39.2% 12,701 $1.1M
WoodTrust Financial Corp 0.14% Reduce -25.3% 12,268 $1.0M
Rollins Financial Advisors, LLC 0.18% Add +1.5% 12,226 $1.0M
Sprott Inc. 0.06% No change 12,200 $1.0M
Donaldson Capital Management, LLC 0.04% No change 12,000 $993K
Brown Brothers Harriman & Co. 0.01% Reduce -4.8% 11,851 $981K
Farther Finance Advisors, LLC 0.02% Add +28.9% 11,499 $958K
Evolution Wealth Advisors, LLC 0.16% No change 11,532 $955K
Blueprint Investment Partners LLC 0.17% Reduce -60.6% 11,381 $942K
MML Investors Services, LLC 0.00% New 11,370 $941K
Sheaff Brock Investment Advisors, LLC 0.08% Reduce -12.0% 11,000 $911K
Berger Financial Group, Inc 0.06% Add +90.0% 10,765 $891K
Centaurus Financial, Inc. 0.05% Reduce -54.4% 10,764 $891K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -90.7% 10,630 $880K
Bank of New York Mellon Corp 0.00% Add +137.1% 10,312 $854K
SkyOak Wealth, LLC 0.19% No change 10,303 $853K
Foundations Investment Advisors, LLC 0.02% Reduce -85.4% 10,045 $832K
Strategic Blueprint, LLC 0.04% Add +311.2% 9,906 $820K
Chicago Partners Investment Group LLC 0.03% Add +0.2% 9,839 $800K
SteelPeak Wealth, LLC 0.03% No change 8,880 $737K
Wealth Enhancement Advisory Services, LLC 0.00% No change 8,888 $736K
Blair William & Co. 0.00% Add +5.9% 8,507 $704K
MAI Capital Management 0.01% No change 8,435 $698K
Avidian Wealth Enterprises, LLC 0.03% New 8,320 $689K
Sanctuary Advisors, LLC 0.00% Add +0.2% 8,186 $678K
Sequoia Financial Advisors, LLC 0.01% Reduce -2.4% 8,174 $677K
First National Bank & Trust Co. of Newtown 0.14% No change 8,060 $667K
NorthCoast Asset Management LLC 0.00% No change 8,000 $662K
Galvin, Gaustad & Stein, LLC 0.06% Add +26.7% 7,945 $658K
Aveo Capital Partners, LLC 0.11% Reduce -86.3% 7,952 $646K
Kingswood Wealth Advisors, LLC 0.06% Reduce -89.2% 7,794 $645K
Corient Private Wealth LP 0.00% Add +36.7% 7,731 $640K
Grandview Asset Management LLC 0.23% Reduce -0.1% 7,200 $596K
Norden Group LLC 0.07% Reduce -2.3% 7,199 $596K
Cassaday & Co Wealth Management LLC 0.02% Add +76.4% 7,157 $592K
Berkshire Asset Management LLC 0.03% Add +38.9% 7,119 $586K
Cantor Fitzgerald, L. P. 0.02% Add +48.2% 7,059 $584K
Founders Financial Securities LLC 0.05% Add +24.0% 7,371 $578K
Baker Avenue Asset Management, LP 0.02% No change 6,884 $570K
SVB Wealth LLC 0.02% No change 6,801 $563K
Integrated Wealth Concepts LLC 0.01% New 6,629 $549K
Castleview Partners, LLC 0.36% Add +58.5% 6,448 $534K
Harvest Investment Services, LLC 0.15% Reduce -18.2% 6,405 $530K
Jump Financial, LLC 0.01% Reduce -94.2% 6,165 $510K
Palumbo Wealth Management LLC 0.16% Add +11.3% 5,830 $483K
Bernard Wealth Management Corp. 0.23% No change 5,756 $476K
Wealthstar Advisors, LLC 0.22% Reduce -1.4% 5,726 $474K
Atria Wealth Solutions, Inc. 0.01% Reduce -7.1% 5,652 $469K
Aurora Private Wealth, Inc. 0.37% Reduce -1.0% 5,524 $457K
Wealthstream Advisors, Inc. 0.08% Reduce -4.7% 5,455 $452K
Sage Mountain Advisors LLC 0.03% No change 5,452 $451K
Envestnet Portfolio Solutions, Inc. 0.00% Add +36.8% 5,349 $443K
West Michigan Advisors, LLC 0.14% No change 5,188 $430K
Perigon Wealth Management, LLC 0.01% Reduce -1.0% 5,020 $416K
Mindset Wealth Management, LLC 0.16% Add +0.1% 4,837 $400K
Ieq Capital, LLC 0.00% New 4,800 $397K
Dale Q Rice Investment Management Ltd 0.20% No change 4,682 $388K
Commerce Bank 0.00% Reduce -1.6% 4,645 $385K
Daymark Wealth Partners, LLC 0.02% Reduce -4.3% 4,521 $374K
TruWealth Advisors, LLC 0.02% No change 4,467 $370K
Verdence Capital Advisors LLC 0.03% No change 4,463 $369K
Captrust Financial Advisors 0.00% Add +39.7% 4,399 $364K
Warther Private Wealth, LLC 0.12% No change 4,370 $362K
CRA Financial Services, LLC 0.06% Reduce -0.5% 4,309 $357K
Patriot Investment Management Group, Inc. 0.03% No change 4,304 $356K
Clark Capital Management Group, Inc. 0.00% Add +11.7% 4,266 $353K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.2% 4,260 $353K
Silverleafe Capital Partners, LLC 0.12% No change 4,097 $339K
Forefront Analytics, LLC 0.38% No change 4,042 $335K
Quadrant Private Wealth Management, LLC 0.08% Reduce -2.4% 4,000 $332K
Wesbanco Bank Inc. 0.01% No change 4,000 $331K
BlackRock, Inc. 0.00% No change 4,000 $331K
Eastern Bank 0.01% Add +101.4% 3,937 $326K
XTX Topco Ltd 0.02% New 3,926 $325K
Tyche Wealth Partners LLC 0.07% Add +11.6% 3,921 $325K
Tudor Investment Corporation 0.00% Add +25.8% 3,835 $317K
Mgo One Seven LLC 0.01% Reduce -75.2% 3,814 $316K
Wealthspire Advisors, LLC 0.00% No change 3,771 $313K
Arax Advisory Partners 0.02% No change 3,760 $311K
Redmont Wealth Advisors LLC 0.60% No change 3,695 $306K
Everhart Financial Group, Inc. 0.04% New 3,685 $305K
Gables Capital Management Inc. 0.15% Reduce -16.2% 3,670 $304K
Bank of America Corp. 0.00% No change 3,600 $298K
Atlatl Advisers LLC 0.19% Reduce -17.6% 3,525 $292K
X-Square Capital, LLC 0.12% Reduce -31.6% 3,415 $283K
Charter Oak Capital Management, LLC 0.03% No change 3,342 $277K
Clearstead Advisors, LLC 0.00% Reduce -33.3% 3,300 $273K
Commonwealth Equity Services, LLC 0.00% Reduce -36.4% 3,066 $254K
Institute for Wealth Management, LLC. 0.03% No change 2,865 $237K
DRW Securities, LLC 0.02% New 2,815 $233K
Alternative Investment Advisors, LLC. 0.12% New 2,725 $226K
SpringVest Wealth Management LLC 0.19% New 2,697 $224K
Signaturefd, LLC 0.00% No change 2,680 $222K
Altman Advisors, Inc. 0.10% No change 2,792 $222K
Sage Capital Management, LLC 0.12% No change 2,676 $222K
Mercer Global Advisors Inc. 0.00% Reduce -89.9% 2,663 $220K
Claro Advisors Inc. 0.03% New 2,600 $215K
MKT Advisors LLC 0.10% No change 3,200 $214K
BluePointe Capital Management, LLC 0.08% No change 2,505 $208K
Larson Financial Group LLC 0.01% No change 2,500 $207K
Erickson Financial Group, LLC 0.15% Add +1.5% 2,470 $204K
TFB Advisors LLC 0.06% Reduce -59.7% 2,432 $201K
Morgan Stanley 0.00% Add +6.3% 2,141 $177K
Royal Bank of Canada 0.00% Add +3.4% 1,936 $160K
Strategic Investment Solutions, Inc. 0.05% Add +0.0% 1,820 $159K
CIBC Private Wealth Group LLC 0.00% Reduce -19.7% 2,400 $156K
Morse Asset Management, Inc 0.03% Add +0.7% 1,620 $134K
EverSource Wealth Advisors, LLC 0.01% Reduce -44.9% 1,557 $129K
Physician Wealth Advisors, Inc. 0.02% Add +2.6% 1,361 $113K
Allworth Financial LP 0.00% Add +3.3% 1,228 $95K
US Bancorp \de 0.00% No change 1,130 $94K
Anchor Investment Management, LLC 0.01% No change 1,000 $83K
Evermay Wealth Management LLC 0.01% No change 800 $66K
Whittier Trust Co. 0.00% No change 775 $64K
Johnson Financial Group, Inc. 0.00% No change 680 $56K
Winnacle Wealth LLC 0.05% New 603 $50K
Compass Planning Associates Inc 0.05% No change 600 $50K
CoreCap Advisors, LLC 0.00% Reduce -94.2% 538 $45K
Abound Wealth Management 0.01% Reduce -31.8% 533 $44K
Bank of Montreal 0.00% No change 425 $35K
Keystone Global Partners, LLC 0.02% — 335 $28K
Sunbelt Securities, Inc. 0.00% No change 278 $23K
Sandy Spring Bank 0.00% Add +47.6% 248 $21K
Motco 0.00% New 200 $17K
Steward Partners Investment Advisory, LLC 0.00% No change 160 $13K
Vermillion & White Wealth Management Group, LLC 0.01% No change 158 $13K
Blue Bell Private Wealth Management, LLC 0.00% No change 120 $10K
Tower Research Capital LLC (TRC) 0.00% New 112 $9K
Hollencrest Capital Management 0.00% No change 100 $8K
Macquarie Group Ltd. 0.00% New 100 $8K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $8K
Legacy Wealth Managment, LLC 0.01% Reduce -3.4% 86 $7K
American Capital Advisory, LLC 0.00% No change 80 $7K
Innovative Advisory Group, LLC 0.01% No change 80 $7K
Aspect Partners, LLC 0.00% Add +73.8% 73 $6K
Crossingbridge Advisors, LLC 0.00% New 2,000 $2K
Signature Resources Capital Management, LLC 0.00% No change 14 $1K
O'shaughnessy Asset Management, LLC 0.00% No change 10 $828
Archer Investment Corp 0.00% No change 8 $667
Washington Growth Strategies LLC 0.19% — 83 $214
Huntington National Bank 0.00% No change 1 $83
Wells Fargo & Company 0.00% Reduce -50.0% 1 $64
Parallel Advisors, LLC 0.00% New 1 $63

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