As of the latest SEC filings, PROSHARES TRUST - PROSHARES ULTRA S&P500 (SSO) is held by 6 institutional funds. The largest fund shareholder is TFA Quantitative Fund (TFAQX), holding an estimated $6,038,832.00 in market value, representing 10.11% of its portfolio.
Funds holding PROSHARES TRUST - PROSHARES ULTRA S&P500 (SSO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TFAQX
TFA Quantitative Fund
|
MF | Independent / Boutique | 10.11% | $6,038,832.00 | 116,400 | Mar 31, 2026 | Jun 1, 2026 |
|
BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
|
MF | Independent / Boutique | 0.94% | $2,198,230.94 | 37,894 | Feb 28, 2026 | Apr 27, 2026 |
|
CFNDX
Cargile Fund
|
MF | Independent / Boutique | 15.92% | $1,660,160.00 | 32,000 | Mar 31, 2026 | May 27, 2026 |
|
TFAGX
TFA AlphaGen Growth Fund
|
MF | Independent / Boutique | 3.47% | $1,582,340.00 | 30,500 | Mar 31, 2026 | Jun 1, 2026 |
|
TFAFX
Tactical Growth Allocation Fund
|
MF | Independent / Boutique | 0.58% | $212,708.00 | 4,100 | Mar 31, 2026 | Jun 1, 2026 |
|
TFAZX
TFA Tactical Income Fund
|
MF | Independent / Boutique | 0.60% | $134,888.00 | 2,600 | Mar 31, 2026 | Jun 1, 2026 |
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