PROSHARES TRUST - SSO

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.931B

QoQ value delta ($000)

-$545.4M (-22.02%)

Implied price effect (QoQ)

-47.69%

Total shares

32,933,875

QoQ shares delta

+10,842,894 (+49.08%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Howard Capital Management Inc.	797,878	13,775,520	10.33%
ASSETMARK, INC	200,647	3,464,225	0.41%
Main Street Group, LTD	69,911	1,207,033	24.11%
CITADEL ADVISORS LLC	54,508	941,100	0.01%
Ridgepath Capital Management LLC	39,855	355,437	18.3%
PINKERTON WEALTH, LLC	39,242	677,536	4.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	36,910	637,259	0.0%
TTP Investments, Inc.	35,838	618,759	11.69%
Client First Investment Management LLC	31,280	540,061	16.41%
Sollinda Capital Management LLC	31,068	536,403	7.94%
Revere Asset Management, Inc	29,480	508,989	10.38%
Global View Capital Management LLC	26,961	465,496	5.03%
CWM, LLC	22,954	396,305	0.06%
Spire Wealth Management	21,450	370,353	0.72%
SHERMAN PORFOLIOS, LLC	20,566	355,086	1.4%
HighTower Advisors, LLC	19,865	342,979	0.02%
Asset Management Group, Inc.	16,648	287,438	2.69%
JANE STREET GROUP, LLC	16,443	283,900	0.0%
NBZ Investment Advisors LLC	15,740	271,756	6.85%
KINGSWOOD WEALTH ADVISORS, LLC	15,439	266,574	0.75%
Brookstone Capital Management	15,084	260,435	0.17%
TOTH FINANCIAL ADVISORY CORP	14,430	249,142	1.57%
Portfolio Design Labs, LLC	13,627	235,276	2.25%
Capital Investment Advisory Services, LLC	12,899	222,712	0.91%
Lido Advisors, LLC	10,208	108,693	0.03%