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SSO — PROSHARES ULTRA S&P500

Reported value held$134.27M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)11
Institutional value$134.26M · 1.99M sh
New / Add / Cut / Exit2 / 4 / 3 / 0
Top-5 / Top-10 concentration96.4% / 100.0%
Institutional holdings change Accumulating +95.5% (+974.07K sh)
Institutional value change Up +153.7%

As of Q2 2026, 11 SEC-registered investment managers reported holding SSO (PROSHARES ULTRA S&P500) in their latest 13F filings, with a combined reported value of $134.26M across 1.99M shares. That is +95.5% by share count (+974.07K shares) versus the previous quarter, while reported value moved +153.7%. Ownership is concentrated: the five largest holders account for 96.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q2 2026 878.20K $59.17M 0.01% Add
Citadel Advisors history Q2 2026 470.00K $31.67M 0.00% Add
UBS Group AG history Q2 2026 321.45K $21.66M 0.00% Add
PNC Financial Services history Q2 2026 153.47K $10.34M 0.01% Hold
JPMorgan Chase & Co history Q2 2026 99.05K $6.57M 0.00% New
Renaissance Technologies history Q2 2026 51.85K $3.49M 0.01% New
Bank of America Corp history Q2 2026 11.74K $791.18K 0.00% Reduce
BNY Mellon history Q2 2026 7.04K $474.20K 0.00% Reduce
Morgan Stanley history Q2 2026 1.34K $90.44K 0.00% Add
Fidelity Management & Research (FMR) history Q1 2024 13 $1.01K 0.00% Reduce
Citigroup Inc history Q4 2025 3 $174 0.00% Reduce
Wells Fargo & Co history Q2 2026 1 $83 0.00% Reduce
BlackRock Inc history Q2 2026 1 $48 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group 100.81K 100.81K 274.34K 299.29K 35.42K 5.01K — 7.22K — — — — 3.32K — 501.62K — — — 28.20K 878.20K
Citadel Advisors 291.83K 171.56K 191.50K 391.60K 292.90K 272.90K 147.11K 161.05K 224.20K 590.50K 445.18K 808.93K 770.16K 812.43K 667.31K 840.14K 646.80K 941.10K 465.40K 470.00K
UBS Group AG 4.01K — — 1.89K 1 1 2 1.73K 140 3.38K 2.83K 7.04K 6.00K 177.52K 148.93K 134.09K 130.97K 27.96K 284.74K 321.45K
PNC Financial Services 423 423 846 846 846 846 846 846 846 846 846 45.35K 45.35K 55.16K 55.16K 62.63K 62.63K 129.27K 153.47K 153.47K
JPMorgan Chase & Co 4.03K 3.76K 14.80K — — 15.19K 14.11K 13.92K 15.03K 11.13K 10.01K 29.87K 36.27K 20.29K 59.26K 42.32K 52.72K 108.54K — 99.05K
Renaissance Technologies 13.10K 31.10K 9.00K — — — — 7.20K — 68.40K — 33.40K — — — 4.10K 26.10K 53.80K — 51.85K
Bank of America Corp 2.70K 150 388 95 95 8.06K — 8 4 4 — 1.10K 6.70K 3.60K 3.60K 22.28K 22.58K 44.57K 49.77K 11.74K
BNY Mellon 27.29K 27.29K 52.18K 25.51K — — — — 16.33K — — — 10.46K 4.35K 10.31K 16.38K 16.09K 32.17K 38.39K 7.04K
Morgan Stanley 11.43K 11.21K 7.54K 5.83K 3.85K 659 3.38K 6.90K 5.81K 16.26K 90 5.10K 5.16K 2.01K 2.14K 5.56K 209 18 104 1.34K
Wells Fargo & Co 3.21K 3.38K 6.93K — — 1 — 1 — 2 — — — 2 1 31 2 2 2 1
BlackRock Inc — — — — — — — — — — — — — 4.00K 4.00K 4.00K 4.00K 1 1 1
Citigroup Inc 100 100 848 200 200 200 200 200 200 200 200 200 200 210 — — 1.01K 3 — —
Fidelity Management & Research (FMR) 2 — 6 — — 1 — — — 21 13 — — — — — — — — —

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