SSO / ProShares Trust - ProShares Ultra S&P500 - Net Long/Short Value

ProShares Trust - ProShares Ultra S&P500
US ˙ ARCA ˙ US74347R1077

SSO / ProShares Trust - ProShares Ultra S&P500 - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Ausdal Financial Partners, Inc.
Wealth Enhancement Advisory Services, Llc
Modern Wealth Management, LLC
First Heartland Consultants, Inc.
GenWealth Group, Inc.
Hollencrest Capital Management
Washington Growth Strategies Llc
Wesbanco Bank Inc
Wealth Watch Advisors, INC
Tempus Wealth Planning, LLC
GWM Advisors LLC
Mariner, LLC
MAI Capital Management
Pinkerton Retirement Specialists, LLC
TruWealth Advisors, LLC
Capital Investment Advisory Services, LLC
Genesee Capital Advisors, LLC
Quadrant Private Wealth Management, LLC
Rollins Financial Advisors, LLC
Anchor Investment Management, LLC
Citadel Advisors Llc
Cantor Fitzgerald, L. P.
LTG Capital LLC
Balboa Wealth Partners
Qube Research & Technologies Ltd
Huntington National Bank
Orion Portfolio Solutions, LLC
Palumbo Wealth Management LLC
Bank of New York Mellon Corp
CFNDX - PFS FUNDS - Cargile Fund
BluePointe Capital Management, LLC
Sheaff Brock Investment Advisors, LLC
Norden Group Llc
Farther Finance Advisors, LLC
Grandview Asset Management LLC
Envestnet Asset Management Inc
Foundations Investment Advisors, LLC
CoreCap Advisors, LLC
Knightsbridge Asset Management, Llc
Safe Harbor Fiduciary, LLC
Tactive Advisors, LLC
Prosperity Wealth Management, Inc.
Flow Traders U.s. Llc
Lido Advisors, LLC
Milestone Asset Management, Llc
First National Bank & Trust Co Of Newtown
HCMNX - NORTHERN LIGHTS FUND TRUST III - HCM Dividend Sector Plus Fund Class A Shares
Bank Of America Corp /de/
Redmont Wealth Advisors Llc
CIBC Private Wealth Group, LLC
Wells Fargo & Company/mn
Eagle Wealth Strategies Llc
Wealthstream Advisors, Inc.
EverSource Wealth Advisors, LLC
Perigon Wealth Management, LLC
Chung Wu Investment Group, LLC
Creative Planning
Oliver Lagore Vanvalin Investment Group
Allworth Financial LP
Squarepoint Ops LLC
Galvin, Gaustad & Stein, LLC
Sage Mountain Advisors LLC
BlackRock, Inc.
UBS Group AG
SpringVest Wealth Management LLC
Ieq Capital, Llc
Koshinski Asset Management, Inc.
Abound Wealth Management
Raymond James Financial Inc
Axxcess Wealth Management, Llc
Cadent Capital Advisors, LLC
Royal Bank Of Canada
Envestnet Portfolio Solutions, Inc.
Morgan Stanley
CI Private Wealth, LLC
Steel Peak Wealth Management LLC
Strategic Blueprint, LLC
Blair William & Co/il
Hartland & Co., LLC
NewEdge Wealth, LLC
Atria Wealth Solutions, Inc.
TFAQX - Tactical Investment Series Trust - TFA Quantitative Fund Class I
Hazlett, Burt & Watson, Inc.
Tudor Investment Corp Et Al
Brandywine Oak Private Wealth Llc
Altman Advisors, Inc.
Signaturefd, Llc
Renaissance Technologies Llc
Larson Financial Group LLC
Brown Brothers Harriman & Co
Clear Creek Financial Management, LLC
Keystone Global Partners, LLC
Professional Financial Advisors, LLC
SRS Capital Advisors, Inc.
TFAFX - Tactical Investment Series Trust - Tactical Growth Allocation Fund Class I
Select Asset Management & Trust
Kingswood Wealth Advisors, Llc
Donaldson Capital Management, Llc
First National Corp /ma/ /adv
Evolution Wealth Advisors, LLC
Forefront Analytics, LLC
Berger Financial Group, Inc
Ttp Investments, Inc.
Sowell Financial Services LLC
DRW Securities, LLC
Gables Capital Management Inc.
Client First Investment Management LLC
XTX Topco Ltd
Macquarie Group Ltd
American Capital Advisory, LLC
O'shaughnessy Asset Management, Llc
Sandy Spring Bank
Vermillion & White Wealth Management Group, LLC
We Are One Seven, LLC
Pnc Financial Services Group, Inc.
Ashton Thomas Private Wealth, LLC
Sunbelt Securities, Inc.
West Michigan Advisors, Llc
World Equity Group, Inc.
Luminist Capital LLC
Sprott Inc.
CRA Financial Services, LLC
Chicago Partners Investment Group LLC
Clark Capital Management Group, Inc.
Mindset Wealth Management, Llc
Birchbrook, Inc.
Edgestream Partners, L.P.
Kingstone Capital Partners Texas, LLC
Jane Street Group, Llc
Wealthstar Advisors, Llc
Legacy Capital Wealth Management, Llc
Avidian Wealth Solutions, LLC
Signature Resources Capital Management, LLC
Gts Securities Llc
Aurora Private Wealth, Inc.
SP Asset Management LLC
Crowley Wealth Management, Inc.
Susquehanna International Group, Llp
Compass Planning Associates Inc
Verdence Capital Advisors LLC
Whittier Trust Co
Sovereign Financial Group, Inc.
Daymark Wealth Partners, Llc
Activest Wealth Management
NBZ Investment Advisors LLC
Evolution Wealth Management Inc.
MVPL - Advisor Managed Portfolios - Miller Value Partners Leverage ETF
Archer Investment Corp
Advisor Group Holdings, Inc.
Baker Avenue Asset Management, LP
Toroso Investments, LLC
SOA Wealth Advisors, LLC.
Tower Research Capital LLC (TRC)
Capital Investment Counsel, Inc
Legacy Investment Solutions, LLC
GeoWealth Management, LLC
Northwestern Mutual Wealth Management Co
HB Wealth Management, LLC
Smith Chas P & Associates Pa Cpas
Marshall Financial Group LLC
Dale Q Rice Investment Management Ltd
Cassaday & Co Wealth Management LLC
Tyche Wealth Partners LLC
Erickson Financial Group, LLC
Robinson Value Management, Ltd.
Alliancebernstein L.p.
Meridian Wealth Management, LLC
Financial Services Advisory Inc
Valeo Financial Advisors, LLC
Sage Capital Management, LLC
Stratos Wealth Partners, LTD.
Centaurus Financial, Inc.
TFAZX - Tactical Investment Series Trust - TFA Tactical Income Fund Class I
Coppell Advisory Solutions LLC
Ridgepath Capital Management LLC
Captrust Financial Advisors
Founders Financial Securities Llc
HCMGX - NORTHERN LIGHTS FUND TRUST III - HCM Tactical Growth Fund Class A Shares
Apollon Financial, LLC
Great Valley Advisor Group, Inc.
Kingsview Wealth Management, LLC
Castleview Partners, Llc
Claro Advisors LLC
Blue Bell Private Wealth Management, Llc
Cambridge Investment Research Advisors, Inc.
LPL Financial LLC
Morse Asset Management, Inc
Us Bancorp \de\
HCMEX - NORTHERN LIGHTS FUND TRUST III - HCM Income Plus Fund Class A Shares
RIA Advisory Group LLC
Stephens Inc /ar/
Campbell Capital Management Inc
Jpmorgan Chase & Co
Unique Wealth, Llc
Steward Partners Investment Advisory, Llc
Global View Capital Management LLC
PMV Capital Advisers, LLC
West Chester Capital Advisors, Inc
Armis Advisers, LLC
Warther Private Wealth, LLC
Commerce Bank
Commonwealth Equity Services, Llc
Bernard Wealth Management Corp.
Assetmark, Inc
Howard Capital Management Inc.
Plotkin Financial Advisors, LLC
D. Scott Neal, Inc.
Institute for Wealth Management, LLC.
HighTower Advisors, LLC
Beacon Capital Management, Inc.
Main Street Group, LTD
Charter Oak Capital Management, LLC
Innova Wealth Partners
MKT Advisors LLC
Berkshire Asset Management Llc/pa
Fedenia Advisers LLC
Sollinda Capital Management LLC
Silverleafe Capital Partners, LLC
Eastern Bank
Thrivent Financial For Lutherans
Patriot Investment Management Inc.
Strategic Investment Solutions, Inc. /IL
Kovitz Investment Group Partners, LLC
Money Concepts Capital Corp
Boreal Capital Management LLC
Asset Management Group, Inc.
UMA Financial Services, Inc.
Legacy Wealth Managment, LLC/ID
Brookstone Capital Management
SkyOak Wealth, LLC
Fulcrum Equity Management
Toth Financial Advisory Corp
Discipline Wealth Solutions, LLC
Evermay Wealth Management Llc
TFAGX - Tactical Investment Series Trust - TFA AlphaGen Growth Fund Class I
Spire Wealth Management
Harvest Investment Services, LLC
Other Listings
PE:SSO
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