DaveManuel.com · Institutional Ownership · Who Owns It
PROSHARES TR (SSO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
246
Reporting holders
$1.7B
Reported value
3.0%
Calls
1.9%
Puts
+29
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $820.1M | 12,170,614 | 9.76% | new | NEW |
| Main Street Group, LTD | $80.5M | 1,195,369 | 18.77% | 11q | +2.8%+$2.2M |
| TTP Investments, Inc. | $64.3M | 953,807 | 26.07% | 16q | +245.4%+$45.7M |
| GOLDMAN SACHS GROUP INC | $59.2M | 878,204 | 0.01% | 2q | +3013.8%+$57.3M |
| Client First Investment Management LLC | $36.7M | 544,551 | 15.46% | 5q | +361.3%+$28.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.6M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| CITADEL ADVISORS LLC | $31.7M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Spire Wealth Management | $25.7M | 381,985 | 0.78% | 22q | -9.0%-$2.6M |
| Ridgepath Capital Management LLC | $24.9M | 369,107 | 10.98% | 11q | HELD |
| UBS Group AG | $21.7M | 321,453 | 0.00% | 15q | +12.9%+$2.5M |
| Asset Management Group, Inc. | $19.1M | 282,805 | 2.79% | 31q | -1.7%-$332.5K |
| KINGSWOOD WEALTH ADVISORS, LLC | $18.3M | 271,376 | 0.74% | 11q | +97.4%+$9.0M |
| HighTower Advisors, LLC | $16.8M | 249,617 | 0.02% | 31q | HELD |
| Brookstone Capital Management | $15.6M | 232,199 | 0.16% | 31q | -8.7%-$1.5M |
| TOTH FINANCIAL ADVISORY CORP | $15.4M | 228,618 | 1.50% | 31q | -1.6%-$247.2K |
| Portfolio Design Labs, LLC | $14.9M | 220,397 | 2.43% | 4q | -2.9%-$449.2K |
| JANE STREET GROUP, LLC | $14.3M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Lido Advisors, LLC | $12.2M incl. $4.2M options PUT | 118,600 | 0.03% | 20q | -14.9%-$2.1M |
| Arta Finance Wealth Management LLC | $12.1M | 179,193 | 5.17% | 3q | -3.4%-$426.9K |
| GenWealth Group, Inc. | $11.4M | 168,776 | 1.77% | 25q | -3.6%-$427.6K |
| Capital Investment Counsel, Inc | $11.3M | 167,727 | 1.22% | 31q | +5.5%+$585.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $11.2M | 166,076 | 0.21% | 19q | -3.0%-$345.2K |
| Dedeker Financial LLC | $11.1M | 165,240 | 6.33% | 3q | -2.0%-$228.8K |
| Global View Capital Management LLC | $11.0M | 162,652 | 2.26% | 7q | +6.3%+$649.5K |
| Ascent Group, LLC | $10.7M | 159,348 | 0.32% | 4q | -3.3%-$366.2K |
| PNC Financial Services Group, Inc. | $10.3M | 153,468 | 0.01% | 25q | HELD |
| Three Seasons Wealth, LLC | $8.1M | 120,593 | 0.74% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $7.8M | 116,079 | 0.30% | new | NEW |
| SMITH CHAS P & ASSOCIATES PA CPAS | $7.7M | 114,946 | 0.39% | 31q | HELD |
| J. M. Brown & Associates Inc. | $7.6M | 113,430 | 4.37% | new | FIRST |
| JPMORGAN CHASE & CO | $6.6M | 99,046 | 0.00% | 15q | -1.8%-$120.9K |
| Blueprint Investment Partners LLC | $6.6M | 97,408 | 0.55% | new | NEW |
| Wealthcare Advisory Partners LLC | $6.4M | 94,938 | 0.12% | 3q | -1.0%-$66.0K |
| Ashton Thomas Private Wealth, LLC | $6.0M | 88,620 | 0.12% | 3q | -9.2%-$604.2K |
| UNIQUE WEALTH, LLC | $5.9M | 86,903 | 0.68% | 15q | -2.6%-$157.2K |
| HARBOUR INVESTMENTS, INC. | $5.6M | 83,755 | 0.08% | 2q | HELD |
| GTS SECURITIES LLC | $5.4M | 79,702 | 0.11% | new | NEW |
| MILESTONE ASSET MANAGEMENT, LLC | $4.9M | 72,896 | 0.77% | 15q | +1530.8%+$4.6M |
| Apollon Financial, LLC | $4.2M | 61,616 | 0.49% | 11q | HELD |
| Creative Planning | $4.0M | 58,935 | 0.00% | 31q | -2.9%-$120.1K |
| Blueprint Financial Advisors LLC | $3.9M | 58,283 | 0.44% | new | NEW |
| Innova Wealth Partners | $3.9M | 57,913 | 1.60% | 7q | -0.8%-$31.7K |
| Tower Research Capital LLC (TRC) | $3.7M | 54,818 | 0.09% | 6q | +452.0%+$3.0M |
| Marshall Financial Group, LLC | $3.7M | 54,435 | 0.53% | 19q | -31.8%-$1.7M |
| RENAISSANCE TECHNOLOGIES LLC | $3.5M | 51,855 | 0.00% | new | NEW |
| Professional Financial Advisors, LLC | $3.5M | 51,244 | 0.60% | 13q | +2.4%+$80.3K |
| SP Asset Management LLC | $3.4M | 50,803 | 0.27% | 15q | -1.5%-$52.9K |
| OSAIC HOLDINGS, INC. | $3.4M | 50,293 | 0.00% | 26q | -13.3%-$522.1K |
| Koshinski Asset Management, Inc. | $3.3M | 49,091 | 0.18% | 27q | +8.9%+$270.9K |
| ASSETMARK, INC | $3.3M | 48,756 | 0.01% | 30q | +68.0%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $3.2M | 47,502 | 0.00% | 11q | +227.9%+$2.2M |
| PMV Capital Advisers, LLC | $3.1M | 46,556 | 4.71% | 7q | +12.2%+$342.0K |
| Plotkin Financial Advisors, LLC | $3.1M | 46,524 | 1.30% | 23q | -16.3%-$611.4K |
| Tempus Wealth Planning, LLC | $3.1M | 46,054 | 0.61% | new | NEW |
| Stratos Wealth Partners, LTD. | $3.0M | 44,962 | 0.03% | 31q | HELD |
| Capital Investment Advisory Services, LLC | $3.0M | 44,905 | 0.19% | 31q | -5.2%-$167.3K |
| Mariner, LLC | $3.0M | 44,474 | 0.00% | 24q | -2.8%-$85.2K |
| Meridian Wealth Management, LLC | $2.9M | 43,774 | 0.09% | 9q | +26.7%+$621.5K |
| Sowell Financial Services LLC | $2.9M | 43,030 | 0.09% | 14q | -16.4%-$569.7K |
| Global Assets Advisory, LLC | $2.9M | 42,815 | 0.63% | new | NEW |
| Valeo Financial Advisors, LLC | $2.7M | 40,036 | 0.06% | 5q | HELD |
| LPL Financial LLC | $2.7M | 39,941 | 0.00% | 31q | -36.1%-$1.5M |
| Farther Finance Advisors, LLC | $2.7M | 39,569 | 0.02% | 9q | +565.4%+$2.3M |
| Larson Financial Group LLC | $2.7M | 39,407 | 0.07% | 31q | +3.7%+$94.8K |
| CAPTRUST FINANCIAL ADVISORS | $2.6M | 39,197 | 0.00% | 7q | -7.9%-$225.7K |
| Sollinda Capital Management LLC | $2.6M incl. $121.3K options PUT | 37,310 | 0.56% | 9q | -11.3%-$336.2K |
| Sovereign Financial Group, Inc. | $2.4M | 36,148 | 0.37% | 10q | HELD |
| Sanctuary Advisors, LLC | $2.4M | 35,704 | 0.01% | 9q | +75.9%+$1.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $2.3M | 33,959 | 0.00% | 4q | +23.1%+$430.1K |
| NewEdge Wealth, LLC | $2.2M | 32,684 | 0.02% | 6q | -26.9%-$810.0K |
| Foundations Investment Advisors, LLC | $2.2M | 32,508 | 0.02% | 14q | +103.7%+$1.1M |
| ALLIANCEBERNSTEIN L.P. | $2.1M | 40,000 | 0.00% | 26q | -5.9%-$129.1K |
| Discipline Wealth Solutions, LLC | $2.0M | 30,097 | 0.18% | 8q | +99.7%+$1.0M |
| Thrivent Financial for Lutherans | $1.8M | 27,154 | 0.00% | 31q | -45.3%-$1.5M |
| Rollins Financial Advisors, LLC | $1.8M | 26,782 | 0.24% | 11q | -10.1%-$201.7K |
| GeoWealth Management, LLC | $1.8M | 26,459 | 0.06% | 16q | -3.4%-$63.4K |
| Arax Advisory Partners | $1.8M | 26,208 | 0.01% | 3q | +40.8%+$511.4K |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.6M | 24,080 | 0.05% | 28q | HELD |
| DIVERSIFIED TRUST CO | $1.6M | 24,000 | 0.03% | 4q | HELD |
| Allworth Financial LP | $1.6M | 23,607 | 0.01% | 12q | -4.0%-$67.0K |
| Focus Partners Wealth | $1.6M | 23,545 | 0.00% | 3q | +0.7%+$11.1K |
| Quantinno Capital Management LP | $1.6M | 23,375 | 0.00% | 2q | +217.0%+$1.1M |
| Evolution Wealth Advisors, LLC | $1.6M | 23,064 | 0.18% | 26q | HELD |
| MGO ONE SEVEN LLC | $1.5M | 22,931 | 0.03% | 25q | -10.8%-$187.9K |
| Berger Financial Group, Inc | $1.5M | 22,522 | 0.08% | 8q | -1.3%-$20.8K |
| Genesee Capital Advisors, LLC | $1.5M | 22,388 | 0.48% | 5q | +257.8%+$1.1M |
| Clark Capital Management Group, Inc. | $1.5M | 22,375 | 0.01% | 7q | +52.7%+$520.5K |
| Summit Financial, LLC | $1.5M | 21,558 | 0.02% | new | NEW |
| Galvin, Gaustad & Stein, LLC | $1.4M | 21,440 | 0.11% | 12q | +53.3%+$502.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 20,772 | 0.00% | 12q | HELD |
| Clear Creek Financial Management, LLC | $1.4M | 21,170 | 0.09% | 5q | +441.4%+$1.2M |
| J. Safra Sarasin Holding AG | $1.4M | 20,787 | 0.02% | new | NEW |
| BLAIR WILLIAM & CO/IL | $1.4M | 20,339 | 0.00% | 26q | -10.4%-$159.3K |
| Avidian Wealth Enterprises, LLC | $1.3M | 20,032 | 0.04% | 6q | HELD |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $1.3M | 19,662 | 0.15% | new | NEW |
| SkyOak Wealth, LLC | $1.3M | 19,489 | 0.21% | 27q | -6.4%-$90.3K |
| Safe Harbor Fiduciary, LLC | $1.3M | 18,612 | 0.98% | 7q | +1.6%+$19.5K |
| WoodTrust Financial Corp | $1.2M | 18,110 | 0.14% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $1.2M | 18,044 | 0.10% | 3q | +156.8%+$742.4K |
| SteelPeak Wealth, LLC | $1.2M | 17,760 | 0.03% | 25q | HELD |
Showing the largest 100 of 246 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 109 | $1.7B | 24,649,963 | 16 | 26 | 28 | 0.0% |
| Q2 2026 | 246 | $1.7B | 23,916,838 | 50 | 47 | 72 | 4.9% |
| Q1 2026 | 217 | $615.1M | 10,301,406 | 20 | 52 | 76 | 12.5% |
| Q4 2025 | 267 | $1.9B | 31,311,563 | 34 | 59 | 80 | 5.5% |
| Q3 2025 | 247 | $2.5B | 21,053,259 | 48 | 47 | 68 | 7.3% |
| Q2 2025 | 231 | $1.6B | 14,501,504 | 43 | 66 | 51 | 8.5% |
| Q1 2025 | 213 | $604.9M | 6,296,902 | 23 | 52 | 65 | 13.9% |
| Q4 2024 | 245 | $1.1B | 10,298,283 | 38 | 56 | 70 | 13.4% |
| Q3 2024 | 210 | $1.1B | 10,301,562 | 38 | 40 | 61 | 11.9% |
| Q2 2024 | 204 | $1.4B | 15,392,194 | 35 | 55 | 42 | 6.2% |
| Q1 2024 | 189 | $899.2M | 10,347,694 | 30 | 32 | 62 | 11.0% |
| Q4 2023 | 190 | $1.2B | 16,409,680 | 37 | 41 | 41 | 7.1% |
| Q3 2023 | 164 | $592.7M | 9,677,926 | 19 | 39 | 54 | 12.9% |
| Q2 2023 | 176 | $736.7M | 11,560,325 | 38 | 36 | 37 | 8.7% |
| Q1 2023 | 161 | $323.9M | 5,155,606 | 26 | 38 | 40 | 19.8% |
| Q4 2022 | 157 | $312.4M | 5,464,963 | 28 | 28 | 45 | 21.1% |
| Q3 2022 | 141 | $8.4B | 211,008,206 | 13 | 27 | 47 | 0.7% |
| Q2 2022 | 156 | $9.8B | 217,721,442 | 13 | 35 | 44 | 0.6% |
| Q1 2022 | 185 | $16.6B | 252,046,601 | 23 | 49 | 62 | 0.7% |
| Q4 2021 | 195 | $17.7B | 119,308,348 | 29 | 45 | 52 | 1.8% |
| Q3 2021 | 169 | $14.0B | 115,743,053 | 27 | 30 | 57 | 1.2% |
| Q2 2021 | 162 | $8.3B | 68,383,239 | 35 | 30 | 41 | 1.2% |
| Q1 2021 | 140 | $5.4B | 51,244,753 | 25 | 28 | 40 | 1.9% |
| Q4 2020 | 147 | $8.1B | 87,019,433 | 28 | 22 | 35 | 2.2% |
| Q3 2020 | 115 | $1.6B | 20,560,082 | 20 | 23 | 37 | 7.2% |
| Q2 2020 | 122 | $8.9B | 70,180,570 | 25 | 26 | 34 | 1.4% |
| Q1 2020 | 129 | $5.2B | 57,457,748 | 34 | 29 | 36 | 2.2% |
| Q4 2019 | 146 | $4.0B | 24,595,015 | 21 | 30 | 36 | 7.1% |
| Q3 2019 | 123 | $3.0B | 20,403,748 | 11 | 25 | 43 | 11.5% |
| Q2 2019 | 130 | $2.8B | 20,128,316 | 15 | 29 | 42 | 10.1% |
| Q1 2019 | 134 | $2.4B | 19,137,556 | 34 | 23 | 38 | 6.5% |
| Q4 2018 | 125 | $869.4M | 8,175,550 | 2 | 2 | 3 | 31.4% |