Proshares Ultra S&P500SSOETF
13F holders, Q3 2025 (September 30)242holders +13
48new positions
31sold out
2famous investors
$112.13avg. 13F price*
At the end of Q3 2025, 242 institutions reported holding Proshares Ultra S&P500 (SSO) in their 13F filings, up 13 from Q2 2025. 48 opened new positions and 31 sold out. The largest holders were Howard Capital Management, LLC ($772.3M), Assetmark, Inc. ($744.0M) and Sollinda Capital Management LLC ($68.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $59.8M |
| Exits | 31 | $69.4M |
All 13F filers, Q2 2025 → Q3 2025: 7,835,397 shares bought and 1,289,829 shares sold, net +6,545,568 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 242 holders
| Howard Capital Management, LLC | 10.21% | Reduce -1.0% | 6,887,760 | $772.3M |
| Assetmark, Inc. | 1.59% | Add +110080.6% | 6,635,078 | $744.0M |
| Sollinda Capital Management LLC | 18.71% | Reduce -8.8% | 608,916 | $68.3M |
| Main Street Group, LTD | 21.52% | Add +3.1% | 598,699 | $67.1M |
| TTP Investments, Inc. | 13.50% | Add +8.2% | 411,714 | $46.6M |
| Osaic Holdings, Inc. | 0.06% | Add +1270.8% | 412,301 | $46.1M |
| Ridgepath Capital Management LLC | 17.01% | Reduce -0.1% | 355,437 | $39.9M |
| Pinkerton Wealth, LLC | 3.74% | Add +2.0% | 309,881 | $34.7M |
| Revere Asset Management, Inc | 12.26% | Add +6.8% | 289,706 | $32.5M |
| Spire Wealth Management | 0.65% | Add +5.3% | 171,209 | $19.2M |
| HighTower Advisors, LLC | 0.02% | Reduce -2.9% | 164,705 | $18.5M |
| Capital Investment Advisory Services, LLC | 1.44% | Reduce -5.5% | 162,119 | $18.2M |
| Asset Management Group, Inc. | 2.72% | Reduce -0.9% | 148,051 | $16.6M |
| Axxcess Wealth Management, LLC | 0.34% | Reduce -0.7% | 145,116 | $16.3M |
| Toth Financial Advisory Corp. | 1.69% | Reduce -3.4% | 139,763 | $15.7M |
| Kingswood Wealth Advisors, LLC | 0.90% | Add +9.9% | 132,858 | $14.9M |
| UBS Group AG | 0.00% | Reduce -2.3% | 130,974 | $14.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +0.4% | 124,636 | $14.0M |
| True Freedom Investing, LLC | 4.96% | Reduce -2.6% | 123,958 | $13.9M |
| Global View Capital Management LLC | 2.58% | Reduce -6.0% | 108,294 | $12.1M |
| Portfolio Design Labs, LLC | 1.97% | New | 102,488 | $11.5M |
| Brookstone Capital Management | 0.13% | Reduce -30.2% | 98,095 | $11.0M |
| LTG Capital LLC | 8.54% | Reduce -0.4% | 96,737 | $10.8M |
| Client First Investment Management LLC | 5.20% | Reduce -36.6% | 90,995 | $10.2M |
| Independent Financial Group, LLC | 0.24% | Reduce -0.8% | 87,539 | $9.8M |
| GenWealth Group, Inc. | 1.79% | Reduce -6.0% | 85,580 | $9.6M |
| Ascent Group, LLC | 0.34% | New | 84,676 | $9.5M |
| Capital Investment Counsel, Inc | 1.09% | Reduce -0.3% | 79,950 | $9.0M |
| Lido Advisors, LLC | 0.03% | Reduce -11.2% | 74,688 | $8.4M |
| RIA Advisory Group LLC | 1.86% | Add +0.2% | 64,223 | $7.2M |
| Marshall Financial Group, LLC | 1.40% | Reduce -74.8% | 63,860 | $7.2M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 62,634 | $7.0M |
| Smith Chas P & Associates Pa Cpas | 0.56% | No change | 57,473 | $6.4M |
| Tempus Wealth Planning, LLC | 1.40% | Reduce -11.8% | 54,541 | $6.1M |
| Unique Wealth, LLC | 0.89% | Reduce -9.2% | 54,225 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +24.6% | 52,719 | $5.9M |
| TFB Advisors LLC | 1.70% | New | 52,807 | $5.8M |
| Three Seasons Wealth, LLC | 0.56% | New | 50,613 | $5.7M |
| Crowley Wealth Management, Inc. | 4.48% | Add +3.1% | 50,264 | $5.6M |
| Cwm, LLC | 0.02% | New | 50,024 | $5.6M |
| LPL Financial LLC | 0.00% | Add +73.3% | 45,038 | $5.1M |
| Centaurus Financial, Inc. | 0.21% | Add +31.8% | 39,144 | $4.4M |
| Tower Research Capital LLC (TRC) | 0.12% | Add +240.0% | 37,200 | $4.2M |
| Captrust Financial Advisors | 0.01% | Add +649.5% | 33,390 | $3.7M |
| Milestone Asset Management, LLC | 0.69% | Add +1062.1% | 32,423 | $3.6M |
| Apollon Financial, LLC | 0.60% | Add +0.0% | 31,802 | $3.6M |
| SP Asset Management LLC | 0.27% | Reduce -41.9% | 30,328 | $3.4M |
| Sowell Financial Services LLC | 0.13% | Add +9.5% | 30,089 | $3.4M |
| Plotkin Financial Advisors, LLC | 1.65% | Reduce -0.2% | 29,720 | $3.3M |
| Creative Planning | 0.00% | Add +9.8% | 28,671 | $3.2M |
| Innova Wealth Partners | 1.73% | Add +2.4% | 28,568 | $3.2M |
| Professional Financial Advisors, LLC | 0.62% | Add +3.8% | 26,434 | $3.0M |
| Renaissance Technologies | 0.00% | Add +536.6% | 26,100 | $2.9M |
| NewEdge Wealth, LLC | 0.04% | No change | 24,053 | $2.8M |
| Vontobel Holding Ltd. | 0.01% | New | 24,424 | $2.7M |
| Mercer Global Advisors Inc. | 0.00% | New | 23,630 | $2.6M |
| D. Scott Neal, Inc. | 1.18% | No change | 22,688 | $2.5M |
| Mariner, LLC | 0.00% | Add +20.7% | 22,635 | $2.5M |
| Bank of America Corp. | 0.00% | Add +1.4% | 22,583 | $2.5M |
| Koshinski Asset Management, Inc. | 0.18% | Add +2.0% | 22,115 | $2.5M |
| Valeo Financial Advisors, LLC | 0.05% | Reduce -0.6% | 20,018 | $2.2M |
| Alliancebernstein L.P. | 0.00% | No change | 20,000 | $2.2M |
| Clear Creek Financial Management, LLC | 0.19% | Add +2.8% | 19,945 | $2.2M |
| Sovereign Financial Group, Inc. | 0.38% | No change | 18,026 | $2.0M |
| Balefire, LLC | 0.39% | New | 17,556 | $2.0M |
| Meridian Wealth Management, LLC | 0.07% | Reduce -2.6% | 17,187 | $1.9M |
| PMV Capital Advisers, LLC | 3.57% | Add +10.8% | 16,423 | $1.8M |
| Global Assets Advisory, LLC | 0.54% | New | 16,330 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 16,088 | $1.8M |
| Rollins Financial Advisors, LLC | 0.24% | Add +12.2% | 14,094 | $1.6M |
| Farther Finance Advisors, LLC | 0.02% | Add +165.0% | 13,989 | $1.6M |
| GeoWealth Management, LLC | 0.06% | Reduce -2.6% | 13,898 | $1.6M |
| Fsa Wealth Partners, Inc. | 0.57% | Reduce -8.1% | 13,107 | $1.5M |
| Discipline Wealth Solutions, LLC | 0.38% | Reduce -13.7% | 12,917 | $1.4M |
| WoodTrust Financial Corp | 0.16% | New | 12,268 | $1.4M |
| Allworth Financial LP | 0.01% | Add +0.3% | 12,270 | $1.4M |
| Sprott Inc. | 0.05% | No change | 12,200 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -23.1% | 12,166 | $1.4M |
| Donaldson Capital Management, LLC | 0.04% | No change | 12,000 | $1.3M |
| Diversified Trust Co. | 0.03% | New | 12,000 | $1.3M |
| Modern Wealth Management, LLC | 0.03% | No change | 11,863 | $1.3M |
| Mgo One Seven LLC | 0.03% | Reduce -10.6% | 11,728 | $1.3M |
| SkyOak Wealth, LLC | 0.25% | Reduce -4.9% | 11,709 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +28.0% | 11,593 | $1.3M |
| Evolution Wealth Advisors, LLC | 0.17% | No change | 11,532 | $1.3M |
| Berger Financial Group, Inc | 0.08% | No change | 11,444 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -10.7% | 11,219 | $1.3M |
| Legacy Wealth Managment, LLC | 0.56% | Reduce -36.2% | 11,060 | $1.2M |
| Wolverine Trading, LLC | 0.02% | New | 10,903 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.4% | 10,327 | $1.2M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -3.3% | 9,285 | $1.1M |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +0.0% | 9,508 | $1.1M |
| Balboa Wealth Partners | 0.18% | Reduce -1.7% | 9,179 | $1.0M |
| Strategic Blueprint, LLC | 0.04% | Reduce -42.5% | 9,081 | $1.0M |
| SteelPeak Wealth, LLC | 0.03% | No change | 8,880 | $996K |
| Blair William & Co. | 0.00% | Add +4.4% | 8,878 | $995K |
| AmeriServ Wealth Advisors | 0.49% | Add +0.3% | 8,627 | $967K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -9.6% | 8,397 | $942K |
| NorthCoast Asset Management LLC | 0.00% | Add +4.9% | 8,392 | $941K |
| MAI Capital Management | 0.01% | Reduce -1.4% | 8,305 | $931K |
"% of holder's portfolio" is SSO's weight in each manager's 13F, not the share of Proshares Ultra S&P500 the manager owns.