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

SecuritySSO / ProShares Trust - ProShares Ultra S&P500
InstitutionSignaturefd, Llc
Latest Disclosed Ownership8,613 shares
Latest Disclosed Value $ 446,835
Signaturefd, Llc ownership in SSO / ProShares Trust - ProShares Ultra S&P500

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 8,613 shares of ProShares Trust - ProShares Ultra S&P500 (US:SSO) valued at $446,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,613 shares of ProShares Trust - ProShares Ultra S&P500. This represents a change in shares of 0.00% during the quarter. The current value of the position is $567,252 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 8,613 0 0.00 447 -10.44 0.0068
2026-01-20 2025-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 8,613 4,033 88.06 499 -2.92 0.0076
2025-10-21 2025-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 4,580 1,900 70.90 514 96.55 0.0081
2025-07-16 2025-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,680 0 0.00 262 18.10 0.0045
2025-05-02 2025-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,680 0 0.00 222 -10.53 0.0042
2025-02-10 2024-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,680 2,680 248 0.0047
2024-10-21 2024-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 0 -2,680 -100.00 0 -100.00
2024-07-29 2024-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,680 0 0.00 221 6.76 0.0045
2024-05-03 2024-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,680 0 0.00 208 18.97 0.0044
2024-02-01 2023-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,680 -10 -0.37 174 21.68 0.0040
2023-11-03 2023-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,690 0 0.00 144 -8.33 0.0037
2023-08-01 2023-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,690 10 0.37 156 16.42 0.0040
2023-04-28 2023-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,680 0 0.00 135 12.61 0.0037
2023-01-30 2022-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,680 0 0.00 119 12.26 0.0035
2022-11-08 2022-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,680 0 0.00 106 -11.67 0.0036
2022-08-10 2022-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,680 -150 -5.30 120 -35.48 0.0041
2022-05-02 2022-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 2,830 1,440 103.60 186 -8.37 0.0056
2022-01-25 2021-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,390 -150 -9.74 203 9.73 0.0062
2021-10-28 2021-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,540 0 0.00 185 0.54 0.0064
2021-07-26 2021-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,540 0 0.00 184 16.46 0.0073
2021-04-30 2021-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,540 0 0.00 158 12.06 0.0070
2021-02-11 2020-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,540 -200 -11.49 141 10.16 0.0066
2020-11-03 2020-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,740 540 45.00 128 -14.67 0.0069
2020-07-30 2020-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,200 0 0.00 150 40.19 0.0091
2020-04-23 2020-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,200 0 0.00 107 -40.88 0.0092
2020-02-05 2019-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,200 0 0.00 181 17.53 0.0134
2019-10-16 2019-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,200 0 0.00 154 1.99 0.0127
2019-07-31 2019-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,200 0 0.00 151 7.09 0.0131
2019-05-09 2019-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,200 0 0.00 141 27.03 0.0120
2019-02-13 2018-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,200 100 9.09 111 -20.71 0.0103
2018-11-14 2018-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,100 0 0.00 140 14.75 0.0142
2018-08-14 2018-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,100 0 0.00 122 5.17 0.0136
2018-05-08 2018-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,100 1,100 116 0.0136
2017-02-14 2016-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 0 -120 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 120 20 20.00 9 28.57 0.0013
2016-07-29 2016-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 100 0 0.00 7 16.67 0.0010
2016-05-12 2016-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 100 0 0.00 6 0.00 0.0010
2016-01-22 2015-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 100 0 0.00 6 0.00 0.0012
2015-10-23 2015-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 100 -1,304 -92.88 6 -93.41 0.0014
2015-07-15 2015-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 1,404 702 100.00 91 0.00 0.0197
2015-04-15 2015-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 702 116 19.80 91 21.33 0.0221
2015-02-13 2014-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 586 0 0.00 75 8.70 0.0186
2014-11-13 2014-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 586 0 0.00 69 1.47 0.0225
2014-08-14 2014-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 586 125 27.11 68 38.78 0.0237
2014-05-16 2014-03-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 461 0 0.00 49 4.26 0.0197
2014-02-11 2013-12-31 13F PROSHARES TR PSHS ULT S&P 500 74347R107 461 0 0.00 47 20.51 0.0171
2013-11-13 2013-09-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 461 119 34.80 39 50.00 0.0167
2013-08-14 2013-06-30 13F PROSHARES TR PSHS ULT S&P 500 74347R107 342 342 26 0.0134
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.