PROSHARES TRUST - SSO

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$614.8M

QoQ value delta ($000)

-$1.327B (-68.33%)

Implied price effect (QoQ)

-11.14%

Total shares

11,799,680

QoQ shares delta

-21,311,396 (-64.36%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 216 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Main Street Group, LTD	60,338	1,163,035	17.72%
PINKERTON WEALTH, LLC	43,389	749,133	3.95%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31,163	600,676	0.0%
CITADEL ADVISORS LLC	24,144	465,400	0.0%
Spire Wealth Management	21,783	419,892	0.74%
JANE STREET GROUP, LLC	19,359	373,156	0.0%
Virtue Capital Management, LLC	19,269	392,767	2.93%
Ridgepath Capital Management LLC	19,201	370,104	9.54%
Asset Management Group, Inc.	14,927	287,739	2.41%
UBS Group AG	14,772	284,742	0.0%
TTP Investments, Inc.	14,328	276,176	5.97%
Brookstone Capital Management	13,188	254,208	0.15%
HighTower Advisors, LLC	12,998	250,546	0.01%
TOTH FINANCIAL ADVISORY CORP	12,050	232,286	1.32%
Portfolio Design Labs, LLC	11,780	227,064	2.09%
Lido Advisors, LLC	10,501	202,425	0.03%
Arta Finance Wealth Management LLC	9,625	185,528	4.75%
GenWealth Group, Inc.	9,085	175,122	1.55%
INDEPENDENT FINANCIAL GROUP, LLC	8,881	171,199	0.2%
Dedeker Financial LLC	8,748	168,636	7.62%
Ascent Group, LLC	8,548	164,783	0.3%
Capital Investment Counsel, Inc	8,251	159,042	1.01%
PNC FINANCIAL SERVICES GROUP, INC.	7,961	153,468	0.0%
Global View Capital Management LLC	7,938	153,012	2.11%
FLOW TRADERS U.S. LLC	7,777	149,908	0.25%