Vault-13

PROSHARES TR SSO

PSHS ULT S&P 500 · ETP · CUSIP 74347R107

243 institutional holders +32 vs Q3 2024
10,254,62910.3m shares reported held*
$949.0mreported value*
37 new 66 added 74 reduced 16 sold out net sold ≈ $36.2m (-399.9k shares)

* 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.54. Options: 9 managers hold calls ($100.7m notional), 6 hold puts ($61.1m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 144Q4 22: 157Q1 23: 163Q2 23: 177Q3 23: 163Q4 23: 192Q1 24: 188Q2 24: 204Q3 24: 211Q4 24: 243243Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022144
Q4 2022157
Q1 2023163
Q2 2023177
Q3 2023163
Q4 2023192
Q1 2024188
Q2 2024204
Q3 2024211
Q4 2024243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 65 bought or addedQ1 23: 63 cut or sold outQ2 23: 78 bought or addedQ2 23: 62 cut or sold outQ2 23Q3 23: 61 bought or addedQ3 23: 87 cut or sold outQ4 23: 91 bought or addedQ4 23: 64 cut or sold outQ4 23Q1 24: 72 bought or addedQ1 24: 93 cut or sold outQ2 24: 90 bought or addedQ2 24: 63 cut or sold outQ2 24Q3 24: 89 bought or addedQ3 24: 101 cut or sold outQ4 24: 103 bought or addedQ4 24: 90 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236563
Q2 20237862
Q3 20236187
Q4 20239164
Q1 20247293
Q2 20249063
Q3 202489101
Q4 202410390

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ1 24 calls: $80.4mQ1 24 puts: $37.0mQ1 24P/C 0.46Q2 24 calls: $68.3mQ2 24 puts: $35.2mQ2 24P/C 0.51Q3 24 calls: $86.2mQ3 24 puts: $58.3mQ3 24P/C 0.68Q4 24 calls: $100.7mQ4 24 puts: $61.1mQ4 24P/C 0.61
Numbers
QuarterCallsPutsP/C
Q1 2024$80.4m$37.0m0.46
Q2 2024$68.3m$35.2m0.51
Q3 2024$86.2m$58.3m0.68
Q4 2024$100.7m$61.1m0.61

Biggest buyers

JANE STREET GROUP, LLC Added +176,223+176.2k
UBS Group AG Added +171,515+171.5k
PINKERTON WEALTH, LLC Added +139,728+139.7k
IMC-Chicago, LLC New +105,856+105.9k
EXCHANGE TRADED CONCEPTS, LLC New +72,543+72.5k
FLOW TRADERS U.S. LLC Added +61,766+61.8k
KINGSWOOD WEALTH ADVISORS, LLC Added +61,356+61.4k
Client First Investment Management LLC Added +53,310+53.3k
Foundations Investment Advisors, LLC Added +52,082+52.1k
HSBC HOLDINGS PLC New +50,000+50.0k

Biggest sellers

Dynasty Wealth Management, LLC Sold out -585,503-585.5k
TTP Investments, Inc. Reduced -202,250-202.2k
Aveo Capital Partners, LLC Reduced -165,224-165.2k
Prosperity Wealth Management, Inc. Reduced -127,682-127.7k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -113,948-113.9k
Ashton Thomas Private Wealth, LLC Sold out -59,754-59.8k
CITADEL ADVISORS LLC Reduced -56,234-56.2k
JPMORGAN CHASE & CO Reduced -52,255-52.3k
Jump Financial, LLC Reduced -43,407-43.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -33,748-33.7k

Biggest calls

CITADEL ADVISORS LLC Added $45.4m490.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.6m244.1k shares
WOLVERINE TRADING, LLC New $16.3m175.0k shares
IMC-Chicago, LLC Reduced $12.8m138.3k shares
GROUP ONE TRADING LLC Reduced $1.8m19.9k shares
JANE STREET GROUP, LLC Added $703.1k7.6k shares
Parallax Volatility Advisers, L.P. Reduced $610.6k6.6k shares
Squarepoint Ops LLC New $425.5k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $28.5m308.6k shares
CITADEL ADVISORS LLC Added $17.0m184.0k shares
WOLVERINE TRADING, LLC New $10.2m109.9k shares
JANE STREET GROUP, LLC Reduced $3.3m35.9k shares
Squarepoint Ops LLC New $1.2m12.5k shares
Parallax Volatility Advisers, L.P. Unchanged $832.6k9.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Howard Capital Management, LLC 2.66% of their portfolio Alpharetta, GA 1,854,8001.9m $171.6m $171.6m 2.66% Unchanged
2 Main Street Group, LTD 18.51% of their portfolio GLEN ALLEN, VA 539,510539.5k $49.9m $49.9m 18.51% Added +22.8k +22,830
3 CacheTech Inc. 9.35% of their portfolio LOGAN, UT 539,150539.1k $49.9m $49.9m 9.35% Added +20.0k +19,989
4 Adams Wealth Management 9.47% of their portfolio LOGAN, UT 535,377535.4k $49.5m $49.5m 9.47% Added +16.2k +16,216
5 TTP Investments, Inc. 16.61% of their portfolio San Jose, CA 513,581513.6k $47.5m $47.5m 16.61% Reduced -202.2k -202,250
6 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 492,174492.2k $45.5m $45.5m 0.12% Reduced -5.3k -5,342
7 Client First Investment Management LLC 23.07% of their portfolio West Bend, WI 388,008388.0k $35.9m $35.9m 23.07% Added +53.3k +53,310
8 Ridgepath Capital Management LLC 13.44% of their portfolio Knoxville, TN 315,299315.3k $29.2m $29.2m 13.44% Added +2.5k +2,472
9 AXXCESS WEALTH MANAGEMENT, LLC 0.47% of their portfolio CARLSBAD, CA 203,249203.2k $18.8m $18.8m 0.47% Reduced -113.9k -113,948
10 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 179,567179.6k $16.6m $16.6m 0.03% Added +176.2k +176,223
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 177,516177.5k $16.4m $16.4m 0.00% Added +171.5k +171,515
12 SP Asset Management LLC 1.22% of their portfolio CUPERTINO, CA 157,568157.6k $14.6m $14.6m 1.22% Reduced -20.3k -20,326
13 True Freedom Investing, LLC 6.17% of their portfolio COEUR D'ALENE, ID 153,609153.6k $14.2m $14.2m 6.17% First filing
14 Asset Management Group, Inc. 2.46% of their portfolio STAMFORD, CT 149,778149.8k $13.9m $13.9m 2.46% Added +135 +135
15 Brookstone Capital Management 0.20% of their portfolio WHEATON, IL 147,511147.5k $13.6m $13.6m 0.20% Reduced -19.7k -19,722
16 TOTH FINANCIAL ADVISORY CORP 1.56% of their portfolio LEESBURG, VA 143,665143.7k $13.3m $13.3m 1.56% Added +278 +278
17 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 142,903142.9k $13.2m $13.2m 0.02% Reduced -21.7k -21,728
18 PINKERTON WEALTH, LLC 1.91% of their portfolio COEUR D ALENE, ID 142,358142.4k $13.2m $13.2m 1.91% Added +139.7k +139,728
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 137,827137.8k $12.8m $12.8m 0.01% Reduced -56.2k -56,234
20 UNIQUE WEALTH, LLC 2.45% of their portfolio TAMPA, FL 127,326127.3k $11.8m $11.8m 2.45% Reduced -17.5k -17,486
21 Spire Wealth Management 0.35% of their portfolio MCLEAN, VA 123,134123.1k $11.4m $11.4m 0.35% Added +7.1k +7,139
22 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 113,784113.8k $10.5m $10.5m 0.04% Added +43.8k +43,784
23 Global View Capital Management LLC 3.65% of their portfolio WAUKESHA, WI 113,083113.1k $10.4m $10.4m 3.65% First filing
24 Jump Financial, LLC 0.21% of their portfolio Chicago, IL 105,887105.9k $9.8m $9.8m 0.21% Reduced -43.4k -43,407
25 IMC-Chicago, LLC 0.27% of their portfolio CHICAGO, IL 105,856105.9k $9.8m $9.8m 0.27% New
26 FLOW TRADERS U.S. LLC 0.38% of their portfolio NEW YORK, NY 102,672102.7k $9.5m $9.5m 0.38% Added +61.8k +61,766
27 LTG Capital LLC 7.56% of their portfolio FRAMINGHAM, MA 97,45897.5k $9.0m $9.0m 7.56% Reduced -414 -414
28 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 84,82084.8k $7.8m $7.8m 0.05% Reduced -1.1k -1,098
29 Capital Investment Counsel, Inc 1.12% of their portfolio RALEIGH, NC 80,70280.7k $7.5m $7.5m 1.12% Unchanged
30 GenWealth Group, Inc. 1.62% of their portfolio Maplewood, NJ 76,85376.9k $7.1m $7.1m 1.62% Reduced -5.0k -5,003
31 EXCHANGE TRADED CONCEPTS, LLC 0.14% of their portfolio Oklahoma City, OK 72,54372.5k $6.7m $6.7m 0.14% New
32 KINGSWOOD WEALTH ADVISORS, LLC 0.50% of their portfolio SAN DIEGO, CA 72,24772.2k $6.7m $6.7m 0.50% Added +61.4k +61,356
33 Foundations Investment Advisors, LLC 0.12% of their portfolio PHOENIX, AZ 68,76068.8k $6.4m $6.4m 0.12% Added +52.1k +52,082
34 Aveo Capital Partners, LLC 0.59% of their portfolio ENGLEWOOD, CO 58,21458.2k $5.4m $5.4m 0.59% Reduced -165.2k -165,224
35 SMITH CHAS P & ASSOCIATES PA CPAS 0.31% of their portfolio LAKELAND, FL 57,47357.5k $5.3m $5.3m 0.31% Unchanged
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 55,16155.2k $5.1m $5.1m 0.00% Added +9.8k +9,815
37 INDEPENDENT FINANCIAL GROUP, LLC 0.15% of their portfolio SAN DIEGO, CA 50,07950.1k $4.6m $4.6m 0.15% Reduced -170 -170
38 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 50,00050.0k $4.6m $4.6m 0.00% New
39 Three Seasons Wealth, LLC 2.23% of their portfolio SALT LAKE CITY, UT 49,39549.4k $4.6m $4.6m 2.23% Added +22.5k +22,498
40 CROWLEY WEALTH MANAGEMENT, INC. 3.98% of their portfolio WILMINGTON, DE 48,75548.8k $4.5m $4.5m 3.98% First filing
41 WOLVERINE TRADING, LLC 0.10% of their portfolio CHICAGO, IL 48,28848.3k $4.5m $4.5m 0.10% New
42 Prosperity Wealth Management, Inc. 1.81% of their portfolio San Ramon, CA 47,53847.5k $4.4m $4.4m 1.81% Reduced -127.7k -127,682
43 MILESTONE ASSET MANAGEMENT, LLC 0.95% of their portfolio PITTSBURGH, PA 46,49046.5k $4.3m $4.3m 0.95% Reduced -1.6k -1,561
44 Plotkin Financial Advisors, LLC 2.52% of their portfolio CHEVY CHASE, MD 45,80945.8k $4.2m $4.2m 2.52% Reduced -2.8k -2,812
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 40,00040.0k $3.7m $3.7m 0.00% Unchanged
46 Koshinski Asset Management, Inc. 0.30% of their portfolio DECATUR, IL 37,62937.6k $3.5m $3.5m 0.30% Added +17.0k +17,011
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,10833.1k $3.1m $3.1m 0.00% Reduced -213 -213
48 FIRST NATIONAL CORP /MA/ /ADV 0.67% of their portfolio ROCKLAND, MA 32,13232.1k $3.0m $3.0m 0.67% Reduced -150 -150
49 Apollon Financial, LLC 0.71% of their portfolio MOUNT PLEASANT, SC 30,80030.8k $2.8m $2.8m 0.71% Unchanged
50 Thompson David Blair 2.02% of their portfolio CHARLOTTE, NC 30,02330.0k $2.8m $2.8m 2.02% First filing
51 Blueprint Investment Partners LLC 0.42% of their portfolio GREENSBORO, NC 28,90428.9k $2.7m $2.7m 0.42% Added +15.1k +15,093
52 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 27,13727.1k $2.5m $2.5m 0.13% Reduced -7.7k -7,727
53 Innova Wealth Partners 1.54% of their portfolio NEWTOWN, PA 26,40126.4k $2.4m $2.4m 1.54% New
54 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 26,32026.3k $2.4m $2.4m 0.01% New
55 Professional Financial Advisors, LLC 0.59% of their portfolio NORTH PLATTE, NE 25,01825.0k $2.3m $2.3m 0.59% Reduced -213 -213
56 Clear Creek Financial Management, LLC 0.24% of their portfolio SILVERDALE, WA 24,43524.4k $2.3m $2.3m 0.24% Added +7.1k +7,051
57 CENTAURUS FINANCIAL, INC. 0.13% of their portfolio ANAHEIM, CA 23,61023.6k $2.2m $2.2m 0.13% Added +16.3k +16,316
58 Global Assets Advisory, LLC 1.18% of their portfolio ORLANDO, FL 23,31223.3k $2.1m $2.1m 1.18% Added +2.3k +2,329
59 Sollinda Capital Management LLC 0.59% of their portfolio HICKORY, NC 23,27023.3k $2.2m $2.2m 0.59% Added +3.9k +3,886
60 D. SCOTT NEAL, INC. 1.15% of their portfolio LEXINGTON, KY 22,68822.7k $2.1m $2.1m 1.15% Reduced -200 -200
61 CPR Investments Inc. 1.79% of their portfolio Rochester, MI 21,43821.4k $2.0m $2.0m 1.79% Reduced -3.1k -3,051
62 Discipline Wealth Solutions, LLC 0.91% of their portfolio GREENVILLE, SC 21,20121.2k $2.0m $2.0m 0.91% Added +11.9k +11,926
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,28920.3k $1.9m $1.9m 0.00% Reduced -52.3k -52,255
64 Invst, LLC 0.22% of their portfolio INDIANAPOLIS, IN 20,00820.0k $1.9m $1.9m 0.22% Reduced -12.7k -12,678
65 PMV Capital Advisers, LLC 4.90% of their portfolio DALLAS, TX 19,67019.7k $1.8m $1.8m 4.90% First filing
66 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 18,87018.9k $1.7m $1.7m 0.08% Added +946 +946
67 Sovereign Financial Group, Inc. 0.39% of their portfolio STAMFORD, CT 18,20718.2k $1.7m $1.7m 0.39% Reduced -900 -900
68 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 18,15718.2k $1.7m $1.7m 0.02% Reduced -1.0k -1,048
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,25417.3k $1.6m $1.6m 0.00% Reduced -775 -775
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,16817.2k $1.6m $1.6m 0.00% Reduced -33.7k -33,748
71 WoodTrust Financial Corp 0.21% of their portfolio WISCONSIN RAPIDS, WI 16,42716.4k $1.5m $1.5m 0.21% Reduced -246 -246
72 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 15,38515.4k $1.4m $1.4m 0.05% Added +286 +286
73 Safe Harbor Fiduciary, LLC 1.43% of their portfolio PENSACOLA, FL 15,21215.2k $1.4m $1.4m 1.43% Reduced -1.0k -1,045
74 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 15,17715.2k $1.4m $1.4m 0.05% Reduced -7.7k -7,720
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,17215.2k $1.4m $1.4m 0.00% Added +161 +161
76 AmeriServ Wealth Advisors 0.69% of their portfolio Johnstown, PA 13,87913.9k $1.3m $1.3m 0.69% First filing
77 Arlington Capital Management, Inc. 0.87% of their portfolio ARLINGTON HEIGHTS, IL 13,53513.5k $1.3m $1.3m 0.87% New
78 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 12,64012.6k $1.2m $1.2m 0.02% Reduced -601 -601
79 Sheaff Brock Investment Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 12,50012.5k $1.2m $1.2m 0.10% Unchanged
80 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 12,45112.5k $1.2m $1.2m 0.01% Unchanged
81 SPROTT INC. 0.08% of their portfolio TORONTO, A6 12,20012.2k $1.1m $1.1m 0.08% Unchanged
82 Rollins Financial Advisors, LLC 0.17% of their portfolio ATLANTA, GA 12,04812.0k $1.1m $1.1m 0.17% Added +115 +115
83 DONALDSON CAPITAL MANAGEMENT, LLC 0.04% of their portfolio EVANSVILLE, IN 12,00012.0k $1.1m $1.1m 0.04% Unchanged
84 Evolution Wealth Advisors, LLC 0.18% of their portfolio AVENTURA, FL 11,53211.5k $1.1m $1.1m 0.18% Unchanged
85 Bernard Wealth Management Corp. 0.24% of their portfolio ROYAL OAK, MI 11,51211.5k $945.0k $945.0k 0.24% First filing
86 TWO SIGMA SECURITIES, LLC 0.19% of their portfolio NEW YORK, NY 11,06911.1k $1.0m $1.0m 0.19% New
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,03611.0k $1.0m $1.0m 0.00% Unchanged
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,98911.0k $1.0m $1.0m 0.00% Added +2.7k +2,714
89 SkyOak Wealth, LLC 0.20% of their portfolio SOUTHFIELD, MI 10,30310.3k $953.1k $953.1k 0.20% Reduced -105 -105
90 Marshall Financial Group, LLC 0.22% of their portfolio Hunt Valley, MD 9,9099.9k $916.7k $916.7k 0.22% Reduced -531 -531
91 BECK CAPITAL MANAGEMENT, LLC 0.24% of their portfolio AUSTIN, TX 9,8719.9k $913.1k $913.1k 0.24% New
92 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 9,8209.8k $917.3k $917.3k 0.03% Added +113 +113
93 Capital Investment Advisory Services, LLC 0.09% of their portfolio RALEIGH, NC 9,7829.8k $904.9k $904.9k 0.09% Added +361 +361
94 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 9,1939.2k $850.4k $850.4k 0.04% Added +239 +239
95 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,1229.1k $843.9k $843.9k 0.00% Added +7.9k +7,884
96 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 9,0469.0k $836.9k $836.9k 0.01% New
97 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 9,0469.0k $836.9k $836.9k 0.01% New
98 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 8,9188.9k $825.0k $825.0k 0.03% Added +1.3k +1,270
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,8888.9k $822.2k $822.2k 0.00% Added +150 +150
100 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 8,8808.9k $821.5k $821.5k 0.03% Unchanged