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 |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -11.1% | 8,253 | $925K |
| Founders Financial Securities LLC | 0.06% | Add +5.4% | 8,069 | $905K |
| First National Bank & Trust Co. of Newtown | 0.17% | No change | 8,060 | $904K |
| Harvest Investment Services, LLC | 0.18% | Add +3.5% | 7,897 | $885K |
| DRW Securities, LLC | 0.04% | Add +86.0% | 7,822 | $875K |
| Norden Group LLC | 0.09% | Add +0.2% | 7,776 | $872K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -33.3% | 7,501 | $841K |
| Prosperity Wealth Management, Inc. | 0.28% | Reduce -74.0% | 7,336 | $823K |
| Grandview Asset Management LLC | 0.23% | No change | 7,200 | $807K |
| Cassaday & Co Wealth Management LLC | 0.02% | No change | 7,157 | $803K |
| Richmond Brothers, Inc. | 0.50% | New | 7,054 | $791K |
| Select Asset Management & Trust | 0.24% | Reduce -30.0% | 7,000 | $785K |
| Galvin, Gaustad & Stein, LLC | 0.06% | Reduce -12.0% | 6,995 | $784K |
| Simplex Trading, LLC | 0.02% | New | 6,964 | $780K |
| Baker Avenue Asset Management, LP | 0.02% | No change | 6,884 | $772K |
| Invst, LLC | 0.08% | Add +0.2% | 6,588 | $739K |
| Atlatl Advisers LLC | 0.28% | Add +8.4% | 6,380 | $715K |
| Beacon Capital Management, Inc. | 0.03% | Add +2161.3% | 6,309 | $707K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.2% | 5,780 | $648K |
| Advyzon Investment Management, LLC | 0.11% | New | 5,642 | $633K |
| Sage Mountain Advisors LLC | 0.04% | No change | 5,452 | $611K |
| Bernard Wealth Management Corp. | 0.25% | Reduce -3.3% | 5,326 | $597K |
| Wealth Watch Advisors, INC | 0.25% | Reduce -5.1% | 5,308 | $595K |
| Corient Private Wealth LP | 0.00% | Reduce -21.6% | 5,289 | $593K |
| Wealthstream Advisors, Inc. | 0.09% | Reduce -3.5% | 5,276 | $592K |
| Berkshire Asset Management LLC | 0.03% | Reduce -9.1% | 5,244 | $588K |
| West Michigan Advisors, LLC | 0.14% | No change | 5,188 | $582K |
| Defined Financial Planning LLC | 0.46% | New | 4,882 | $558K |
| Wealthstar Advisors, LLC | 0.22% | Reduce -1.6% | 4,877 | $547K |
| Mindset Wealth Management, LLC | 0.15% | No change | 4,837 | $542K |
| Ieq Capital, LLC | 0.00% | Reduce -46.6% | 4,818 | $540K |
| Encompass More Asset Management | 0.10% | New | 4,724 | $530K |
| Perigon Wealth Management, LLC | 0.01% | No change | 4,720 | $529K |
| CRA Financial Services, LLC | 0.07% | Add +0.4% | 4,699 | $527K |
| Signaturefd, LLC | 0.01% | Add +70.9% | 4,580 | $514K |
| Tudor Investment Corporation | 0.00% | Add +4.6% | 4,573 | $513K |
| Daymark Wealth Partners, LLC | 0.02% | Add +0.0% | 4,524 | $507K |
| Commerce Bank | 0.00% | Reduce -3.2% | 4,495 | $504K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -4.5% | 4,263 | $503K |
| TruWealth Advisors, LLC | 0.03% | No change | 4,467 | $501K |
| Royal Bank of Canada | 0.00% | Add +28.4% | 4,372 | $491K |
| Warther Private Wealth, LLC | 0.12% | No change | 4,370 | $490K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,310 | $483K |
| Forefront Wealth Partners, LLC | 0.12% | New | 4,079 | $457K |
| Wesbanco Bank Inc. | 0.01% | Add +1.9% | 4,075 | $457K |
| Forefront Analytics, LLC | 0.44% | Add +0.4% | 4,066 | $456K |
| Quadrant Private Wealth Management, LLC | 0.08% | No change | 4,000 | $449K |
| BlackRock, Inc. | 0.00% | No change | 4,000 | $449K |
| CPR Investments Inc. | 0.31% | New | 3,979 | $446K |
| Trivium Point Advisory, LLC | 0.05% | New | 3,958 | $444K |
| Eastern Bank | 0.01% | No change | 3,937 | $441K |
| Tyche Wealth Partners LLC | 0.08% | Add +0.3% | 3,936 | $441K |
| World Investment Advisors | 0.01% | New | 3,795 | $426K |
| Redmont Wealth Advisors LLC | 0.58% | No change | 3,701 | $415K |
| Gables Capital Management Inc. | 0.18% | No change | 3,670 | $412K |
| Alternative Investment Advisors, LLC. | 0.18% | Add +16.2% | 3,575 | $401K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 3,553 | $398K |
| Charter Oak Capital Management, LLC | 0.03% | No change | 3,417 | $383K |
| Chung Wu Investment Group, LLC | 0.31% | Add +22.1% | 3,320 | $372K |
| Larson Financial Group LLC | 0.01% | Add +31.4% | 3,286 | $368K |
| MKT Advisors LLC | 0.13% | No change | 3,200 | $361K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -26.8% | 3,117 | $350K |
| Claro Advisors Inc. | 0.05% | Reduce -2.0% | 2,985 | $335K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 2,964 | $332K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 2,814 | $316K |
| Silverleafe Capital Partners, LLC | 0.10% | Reduce -3.2% | 2,785 | $312K |
| Castleview Partners, LLC | 0.17% | Reduce -31.8% | 2,736 | $307K |
| Altman Advisors, Inc. | 0.12% | No change | 2,728 | $306K |
| SpringVest Wealth Management LLC | 0.22% | Add +0.4% | 2,713 | $304K |
| Sage Capital Management, LLC | 0.14% | Add +0.2% | 2,686 | $301K |
| Coppell Advisory Solutions LLC | 0.03% | Add +0.0% | 2,672 | $297K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,600 | $292K |
| Washington Growth Strategies LLC | 0.21% | No change | 2,583 | $290K |
| Imprint Wealth LLC | 0.91% | — | 2,523 | $283K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 5,213 | $278K |
| Brandywine Oak Private Wealth LLC | 0.02% | No change | 2,472 | $277K |
| Erickson Financial Group, LLC | 0.17% | No change | 2,413 | $271K |
| Squarepoint Ops LLC | 0.00% | Reduce -55.8% | 2,389 | $268K |
| Dale Q Rice Investment Management Ltd | 0.19% | No change | 2,341 | $266K |
| Eagle Wealth Strategies LLC | 0.13% | No change | 2,297 | $258K |
| First Heartland Consultants, Inc. | 0.02% | Add +7.8% | 2,248 | $252K |
| World Equity Group, Inc. | 0.06% | Reduce -4.5% | 2,222 | $249K |
| Cadent Capital Advisors, LLC | 0.07% | Add +0.4% | 2,206 | $247K |
| Valley Financial Group, Inc. | 0.14% | New | 2,183 | $245K |
| Gibson Wealth Advisors LLC | 0.17% | New | 2,153 | $241K |
| Stephens Inc. | 0.00% | No change | 2,153 | $241K |
| Money Concepts Capital Corp. | 0.01% | No change | 2,144 | $240K |
| Knightsbridge Asset Management, LLC | 0.04% | No change | 2,083 | $234K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,067 | $232K |
| Arkadios Wealth Advisors | 0.01% | New | 2,039 | $229K |
| Genesee Capital Advisors, LLC | 0.10% | Reduce -49.9% | 2,017 | $226K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -13.2% | 2,009 | $225K |
| Quantinno Capital Management LP | 0.00% | New | 2,004 | $225K |
| Smith, Moore & Co. | 0.02% | New | 1,945 | $218K |
| Horizon Wealth Management, LLC | 0.03% | New | 1,941 | $218K |
| Private Wealth Group, LLC | 0.11% | New | 1,896 | $213K |
| Csenge Advisory Group | 0.01% | New | 1,867 | $209K |
| Qube Research & Technologies Ltd | 0.00% | Add +174.1% | 1,831 | $205K |
| Cerity Partners LLC | 0.00% | New | 1,790 | $201K |
| Morse Asset Management, Inc | 0.04% | No change | 1,620 | $182K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.8% | 1,601 | $180K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -37.0% | 1,513 | $170K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 1,434 | $161K |
| US Bancorp \de | 0.00% | No change | 1,130 | $127K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,098 | $123K |
| Citigroup Inc. | 0.00% | New | 1,006 | $113K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,000 | $112K |
| Evermay Wealth Management LLC | 0.01% | No change | 800 | $90K |
| Whittier Trust Co. | 0.00% | No change | 775 | $88K |
| Financial Life Planners | 0.06% | New | 736 | $82K |
| Sunbelt Securities, Inc. | 0.01% | Add +153.2% | 704 | $79K |
| Winnacle Wealth LLC | 0.05% | New | 607 | $69K |
| Abound Wealth Management | 0.01% | No change | 533 | $60K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.4% | 512 | $57K |
| Corsicana & Co. | 0.03% | — | 460 | $52K |
| Park Square Financial Group, LLC | 0.20% | New | 419 | $47K |
| Global Retirement Partners, LLC | 0.00% | New | 328 | $37K |
| Evolution Wealth Management Inc. | 0.04% | No change | 315 | $35K |
| Morgan Stanley | 0.00% | Reduce -96.2% | 209 | $23K |
| Macquarie Group Ltd. | 0.00% | No change | 200 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 160 | $18K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 158 | $18K |
| Parallel Advisors, LLC | 0.00% | New | 128 | $14K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +434.8% | 123 | $14K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 120 | $13K |
| Hollencrest Capital Management | 0.00% | No change | 100 | $11K |
| Main Management LLC | 0.00% | New | 99 | $11K |
| Financial Freedom, LLC | 0.01% | New | 97 | $11K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 86 | $10K |
| American Capital Advisory, LLC | 0.00% | No change | 80 | $9K |
| Innovative Advisory Group, LLC | 0.01% | No change | 80 | $9K |
| ORG Partners LLC | 0.00% | New | 74 | $8K |
| Midwest Capital Advisors, LLC | 0.00% | New | 37 | $4K |
| Luminist Capital LLC | 0.00% | No change | 28 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 14 | $2K |
| Quaker Wealth Management, LLC | 0.00% | New | 12 | $1K |
| Archer Investment Corp | 0.00% | No change | 8 | $908 |
| BNP Paribas Financial Markets | 0.00% | New | 8 | $897 |
| Rossby Financial, LCC | 0.00% | New | 4 | $452 |
| Wells Fargo & Company | 0.00% | Reduce -93.5% | 2 | $174 |
| Birchbrook, Inc. | 0.00% | No change | 1 | $113 |
| Huntington National Bank | 0.00% | No change | 1 | $112 |
"% of holder's portfolio" is SSO's weight in each manager's 13F, not the share of Proshares Ultra S&P500 the manager owns.