PROSHARES TR SSO
PSHS ULT S&P 500 · ETP · CUSIP 74347R107
144
institutional holders
5.1m
shares reported held*
$206.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $40.33. Options: 9 managers hold calls ($46.4m notional), 7 hold puts ($18.8m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $25.3m636.6k shares |
| CITADEL ADVISORS LLC | — | $9.0m225.9k shares |
| WOLVERINE TRADING, LLC | — | $8.0m196.2k shares |
| GROUP ONE TRADING LLC | — | $2.5m63.0k shares |
| JANE STREET GROUP, LLC | — | $1.3m33.5k shares |
| Walleye Trading LLC | — | $191.0k4.8k shares |
| Cutler Group LLC / CA | — | $100.0k217.1k shares |
| Innova Wealth Partners | — | $8.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $13.4m337.3k shares |
| WOLVERINE TRADING, LLC | — | $3.1m75.9k shares |
| CITADEL ADVISORS LLC | — | $1.8m45.4k shares |
| Cutler Group LLC / CA | — | $295.0k37.7k shares |
| Walleye Trading LLC | — | $135.0k3.4k shares |
| HAP Trading, LLC | — | $55.0k18.6k shares |
| HighTower Advisors, LLC | — | $6.0k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Brookstone Capital Management 0.39% of their portfolio | 428.8k $16.9m | — |
| Rollins Financial 5.88% of their portfolio | 397.6k $15.8m | — |
| HRT FINANCIAL LP 0.13% of their portfolio | 296.9k $11.8m | — |
| Jump Financial, LLC 0.39% of their portfolio | 254.1k $10.1m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 232.5k $9.2m | — |
| MANCHESTER FINANCIAL INC 2.55% of their portfolio | 223.5k $8.9m | — |
| SP Asset Management 1.13% of their portfolio | 208.0k $8.3m | — |
| Plotkin Financial Advisors, LLC 7.63% of their portfolio | 189.9k $7.5m | — |
| TTP Investments, Inc. 7.24% of their portfolio | 151.3k $6.0m | — |
| TOTH FINANCIAL ADVISORY CORP 1.07% of their portfolio | 148.2k $5.9m | — |
| Asset Management Group, Inc. 1.40% of their portfolio | 141.6k $5.6m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.42% of their portfolio | 105.2k $4.2m | — |
| Sargent Bickham Lagudis LLC 0.35% of their portfolio | 99.9k $4.0m | — |
| Tower Research Capital LLC (TRC) 0.06% of their portfolio | 95.7k $3.8m | — |
| GenWealth Group, Inc. 1.12% of their portfolio | 83.4k $3.3m | — |
| Capital Investment Counsel, Inc 0.95% of their portfolio | 82.1k $3.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 75.8k $3.0m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 75.0k $3.0m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 74.7k $3.0m | — |
| CoreCap Advisors, LLC 0.25% of their portfolio | 74.7k $3.0m | — |
| Professional Financial Advisors, LLC 1.73% of their portfolio | 70.4k $2.8m | — |
| SMITH CHAS P & ASSOCIATES PA CPAS 0.19% of their portfolio | 57.5k $2.3m | — |
| GROUP ONE TRADING LLC 0.07% of their portfolio | 56.8k $2.3m | — |
| LTG Capital LLC 8.54% of their portfolio | 54.9k $2.2m | — |
| MGO ONE SEVEN LLC 0.08% of their portfolio | 53.0k $2.1m | — |
| Spire Wealth Management 0.13% of their portfolio | 52.9k $2.1m | — |
| Fulcrum Equity Management 1.78% of their portfolio | 52.8k $2.1m | — |
| Bray Capital Advisors 0.55% of their portfolio | 44.5k $1.8m | — |
| Institute for Wealth Management, LLC. 0.38% of their portfolio | 42.4k $1.7m | — |
| Mariner, LLC 0.01% of their portfolio | 41.0k $1.6m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 40.8k $1.9m | — |
| Savior LLC 1.50% of their portfolio | 40.6k $1.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 40.0k $1.6m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.13% of their portfolio | 36.6k $1.5m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 35.4k $1.4m | — |
| IFP Advisors, Inc 0.11% of their portfolio | 35.4k $4.3m | — |
| FIRST NATIONAL CORP /MA/ /ADV 0.36% of their portfolio | 33.2k $1.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 30.5k $1.2m | — |
| Sowell Financial Services LLC 0.12% of their portfolio | 29.4k $1.2m | — |
| Mutual Advisors, LLC 0.06% of their portfolio | 29.2k $1.2m | — |
| WOLVERINE TRADING, LLC 0.04% of their portfolio | 26.2k $1.1m | — |
| IEQ CAPITAL, LLC 0.03% of their portfolio | 25.7k $1.0m | — |
| HYMAN CHARLES D 0.08% of their portfolio | 24.8k $985.0k | — |
| D. SCOTT NEAL, INC. 0.40% of their portfolio | 24.1k $957.0k | — |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 23.9k $950.0k | — |
| WoodTrust Financial Corp 0.20% of their portfolio | 22.8k $907.0k | — |
| Clearstead Trust, LLC 0.31% of their portfolio | 22.2k $883.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.6k $858.0k | — |
| SINECERA CAPITAL, LLC 0.95% of their portfolio | 20.7k $809.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 20.4k $812.0k | — |
| SkyOak Wealth, LLC 0.29% of their portfolio | 20.4k $811.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.5k $694.0k | — |
| Sheaff Brock Investment Advisors, LLC 0.08% of their portfolio | 17.3k $685.0k | — |
| Innova Wealth Partners 0.61% of their portfolio | 16.8k $667.0k | — |
| AJ WEALTH STRATEGIES, LLC 0.04% of their portfolio | 16.5k $656.0k | — |
| Marshall Financial Group, LLC 0.28% of their portfolio | 16.5k $654.0k | — |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 16.2k $642.0k | — |
| Hutchens & Kramer Investment Management Group, LLC 0.52% of their portfolio | 15.1k $631.0k | — |
| Koshinski Asset Management, Inc. 0.07% of their portfolio | 13.8k $547.0k | — |
| Aveo Capital Partners, LLC 0.09% of their portfolio | 13.3k $528.0k | — |
| DRW SECURITIES, L.L.C. 0.16% of their portfolio | 13.2k $523.0k | — |
| BTR CAPITAL MANAGEMENT INC 0.08% of their portfolio | 13.1k $520.0k | — |
| Meridian Wealth Management, LLC 0.05% of their portfolio | 12.8k $507.0k | — |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 12.7k $504.0k | — |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 12.0k $478.0k | — |
| DONALDSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 12.0k $477.0k | — |
| Evolution Wealth Advisors, LLC 0.13% of their portfolio | 11.5k $458.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 11.3k $447.0k | — |
| SteelPeak Wealth, LLC 0.03% of their portfolio | 11.1k $443.0k | — |
| GeoWealth Management, LLC 0.05% of their portfolio | 11.1k $440.0k | — |
| Lido Advisors, LLC 0.01% of their portfolio | 10.7k $424.0k | — |
| NWAM LLC 0.04% of their portfolio | 10.0k $397.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 9.9k $393.0k | — |
| Capital Investment Advisory Services, LLC 0.05% of their portfolio | 9.8k $391.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 9.8k $389.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 9.6k $382.0k | — |
| Aurora Private Wealth, Inc. 0.17% of their portfolio | 9.4k $373.0k | — |
| EXECUTIVE WEALTH GROUP LLC 0.29% of their portfolio | 8.4k $333.6k | — |
| FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio | 8.3k $331.0k | — |
| Grandview Asset Management LLC 0.21% of their portfolio | 8.2k $326.0k | — |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.08% of their portfolio | 8.1k $320.0k | — |
| Cutler Group LLC / CA 0.04% of their portfolio | 7.9k $315.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 7.8k $311.6k | — |
| Harvest Investment Services, LLC 0.37% of their portfolio | 7.6k $303.0k | — |
| Creative Planning 0.00% of their portfolio | 7.6k $302.0k | — |
| Palumbo Wealth Management LLC 0.24% of their portfolio | 7.1k $282.0k | — |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 7.0k $279.0k | — |
| Baker Avenue Asset Management, LP 0.02% of their portfolio | 6.9k $273.0k | — |
| Main Street Financial Solutions, LLC 0.04% of their portfolio | 6.8k $269.0k | — |
| Claraphi Advisory Network, LLC 0.14% of their portfolio | 6.7k $266.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.5k $258.0k | — |
| Rezny Wealth Management, Inc. 0.10% of their portfolio | 6.5k $257.0k | — |
| Wealthstream Advisors, Inc. 0.27% of their portfolio | 6.3k $251.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 6.0k $238.0k | — |
| Charter Oak Capital Management, LLC 0.04% of their portfolio | 6.0k $238.0k | — |
| Wealthstar Advisors, LLC 0.11% of their portfolio | 6.0k $238.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.8k $231.0k | — |
| Strategic Blueprint, LLC 0.03% of their portfolio | 5.4k $215.0k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio | 5.3k $211.0k | — |
| BRR OpCo, LLC 0.03% of their portfolio | 5.3k $211.0k | — |