13F

SSO PROSHARES ULTRA S&P500

2026Q1 · CUSIP 74347R107

⚪ Neutral · No signal
Holders
213
Δ holders QoQ
-48
Breadth percentile
Top 97%
Whale holders
52
Δ whales
-5
Inst. holding value
$530M
New positions
23
Closed positions
71
Price momentum (1Q)
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ+0 · h=110 2018Q2: Δ+11 · h=121 2018Q3: Δ+9 · h=130 2018Q4: Δ-6 · h=124 2019Q1: Δ+8 · h=132 2019Q2: Δ-6 · h=126 2019Q3: Δ-5 · h=121 2019Q4: Δ+18 · h=139 2020Q1: Δ-10 · h=129 2020Q2: Δ-5 · h=124 2020Q3: Δ-8 · h=116 2020Q4: Δ+30 · h=146 2021Q1: Δ-3 · h=143 2021Q2: Δ+18 · h=161 2021Q3: Δ+13 · h=174 2021Q4: Δ+21 · h=195 2022Q1: Δ-12 · h=183 2022Q2: Δ-27 · h=156 2022Q3: Δ-14 · h=142 2022Q4: Δ+13 · h=155 2023Q1: Δ+5 · h=160 2023Q2: Δ+15 · h=175 2023Q3: Δ-14 · h=161 2023Q4: Δ+29 · h=190 2024Q1: Δ-6 · h=184 2024Q2: Δ+19 · h=203 2024Q3: Δ+8 · h=211 2024Q4: Δ+30 · h=241 2025Q1: Δ-27 · h=214 2025Q2: Δ+15 · h=229 2025Q3: Δ+14 · h=243 2025Q4: Δ+18 · h=261 2026Q1: Δ-48 · h=213 2018Q1: holders=110 2018Q2: holders=121 2018Q3: holders=130 2018Q4: holders=124 2019Q1: holders=132 2019Q2: holders=126 2019Q3: holders=121 2019Q4: holders=139 2020Q1: holders=129 2020Q2: holders=124 2020Q3: holders=116 2020Q4: holders=146 2021Q1: holders=143 2021Q2: holders=161 2021Q3: holders=174 2021Q4: holders=195 2022Q1: holders=183 2022Q2: holders=156 2022Q3: holders=142 2022Q4: holders=155 2023Q1: holders=160 2023Q2: holders=175 2023Q3: holders=161 2023Q4: holders=190 2024Q1: holders=184 2024Q2: holders=203 2024Q3: holders=211 2024Q4: holders=241 2025Q1: holders=214 2025Q2: holders=229 2025Q3: holders=243 2025Q4: holders=261 2026Q1: holders=213 -48 -24 +0 +24 +48 99187275 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 17%
2024Q2 Top 14%
2023Q4 Top 18%
2023Q2 Top 15%
2021Q3 Top 14%
2021Q2 Top 16%
Put holders / Call holders: 4 / 3