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

23 quarters

Holder Concentration

Across 4 13F filers · Δ vs Jun 30, 2025

Top Holder

94.4%

+60.2 pts

Top 5

100.0%

+23.2 pts

Top 10

100.0%

+9.9 pts

HHI

8,923

Highly concentrated+7,094

Quarterly Activity

vs Jun 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -56

Institutional value: -72.1%

Shares held: -80.3%

Top Buyers

vs Jun 30, 2025

Institution	Added	Now Holds	Open
Large Corient Private Wealth LLC	+6,238	12,981

Top Sellers

vs Jun 30, 2025

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−370,145	470,000

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)	Open
Small Alternative Investment Advisors, LLC.	7,726	$520,577
Small TUCKER ASSET MANAGEMENT LLC	7,160	$482,440

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	494,750	$24,173,485
Small PINKERTON WEALTH, LLC	303,697	$14,838,635
Mega UBS Group AG	134,086	$6,551,440
Large Lido Advisors, LLC	115,561	$5,646,310
Micro Global View Capital Management LLC	115,259	$5,631,554

Filter: New 2 Increased 1 Reduced 1 Sold out 58 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	292,000	$14,267,120	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	193,300	$9,444,638	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Suisse International	6,000	$293,160	4.5%	Defined
UBS AG	2,125	$103,827	1.6%	Defined
UBS Switzerland AG	123,844	$6,051,017	92.4%	Defined
UBS Securities LLC	2,117	$103,436	1.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	76,300	$3,728,018	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	22,283	$1,088,747	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,797	$625,261	59.7%	Defined
Osaic Advisory Services, LLC	8,639	$422,101	40.3%	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.	20,000	$977,200	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 Options, LLC	16,300	$796,418	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	8,927	$436,173	73.6%	Defined
Jane Street Options, LLC	3,200	$156,352	26.4%	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	100	$4,886	0.9%	Other
Latour Trading LLC (Latour)	10,842	$529,740	99.1%	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	9,450	$461,727	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERISERV FINANCIAL INC /PA/	1,135	$55,456	13.2%	Other
Held directly	7,469	$364,935	86.8%	Sole

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	3,337	$163,045	60.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	300	$14,658	5.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,922	$93,908	34.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP joint	5,400	$263,844	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities LLC	4,206	$205,505	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,852	$90,488	54.4%	Defined
CITY NATIONAL ROCHDALE, LLC	1,553	$75,879	45.6%	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	2,679	$130,895	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	200	$9,772	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	100	$4,886	75.2%	Defined
Raymond James Financial Services Advisors, Inc.	33	$1,612	24.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	31	$1,514	100.0%	Defined