SSO · ProShares Ultra S&P500 ETF

$70.80 -0.57 (-0.80%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4

Total Value: $33,546,276

Total Shares: 497,867

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 4 13F filers · Δ vs Sep 30, 2023

Top Holder

94.4%

+58.7 pts

Top 5

100.0%

+20.2 pts

Top 10

100.0%

+7.9 pts

HHI

8,923

Highly concentrated+7,038

Quarterly Activity

vs Sep 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -33

Institutional value: -41.3%

Shares held: -77.0%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+245,800	470,000
Small TUCKER ASSET MANAGEMENT LLC	+7,089	7,160

Top Sellers

vs Sep 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	12,981	$874,659
Small Alternative Investment Advisors, LLC.	7,726	$520,577

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	765,100	$20,420,519
Mega WOLVERINE TRADING, LLC	389,100	$10,385,079
Mid AXXCESS WEALTH MANAGEMENT, LLC	181,592	$4,846,690
Small Asset Management Group, Inc.	148,552	$3,964,852
Large Lido Advisors, LLC	122,927	$3,280,921

Filter: New 2 Increased 2 Reduced 0 Sold out 35 Unchanged 0

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC SSO

$19,223,514

57.30%

285,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	285,300	$19,223,514	100.0%	Defined

CITADEL ADVISORS LLC SSO

$12,445,086

37.10%

184,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	184,700	$12,445,086	100.0%	Defined

Corient Private Wealth LLC SSO

$874,659

2.61%

12,981

Alternative Investment Advisors, LLC. SSO

$520,577

1.55%

7,726

TUCKER ASSET MANAGEMENT LLC SSO

$482,440

1.44%

7,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	519,000	$13,852,110	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	288,500	$7,700,065	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	246,100	$6,568,409	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	100,600	$2,685,014	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	40,000	$1,067,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,701	$525,819	95.3%	Defined
Jane Street Options, LLC	973	$25,969	4.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald Europe	8,598	$229,480	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	180	$4,804	2.7%	Other
Latour Trading LLC (Latour)	6,516	$173,912	97.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5,805	$154,935	99.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9	$240	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCM	5,433	$145,006	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	4,885	$130,380	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	200	$5,338	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4	$106	100.0%	Defined