TTP Investments, Inc. SSO holdings history
PROSHARES ULTRA S&P500 · CUSIP 74347R107 · CIK 1682576
As of 2026-06-30, TTP Investments, Inc. reported 953.81K SSO (shares), valued at $64.27M, or 26.07% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 245.36%; reported value increased 348.54%, and weight changed +20.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 26.07% | 953,807 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 5.97% | 276,176 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 11.71% | 618,759 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 13.50% | 411,714 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 12.20% | 380,651 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 11.18% | 320,290 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 16.61% | 513,581 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 22.19% | 715,831 | SEC filing ↗Filed Oct 15, 2024Amended |
| Q2 2024 | 23.86% | 769,063 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 26.74% | 788,435 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 23.06% | 822,924 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 15.37% | 436,637 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 15.37% | 436,637 | $23.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 23.06% | 822,924 | $53.55M | Shares increased 88.47%; reported value increased 129.74%, and weight changed +7.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 26.74% | 788,435 | $61.12M | Shares decreased 4.19%; reported value increased 14.15%, and weight changed +3.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 23.86% | 769,063 | $63.52M | Shares decreased 2.46%; reported value increased 3.93%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 22.19% | 715,831 | $64.55M | Shares decreased 6.92%; reported value increased 1.61%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 16.61% | 513,581 | $47.51M | Shares decreased 28.25%; reported value decreased 26.39%, and weight changed -5.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 11.18% | 320,290 | $26.51M | Shares decreased 37.64%; reported value decreased 44.20%, and weight changed -5.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 12.20% | 380,651 | $37.20M | Shares increased 18.85%; reported value increased 40.29%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 13.50% | 411,714 | $46.57M | Shares increased 8.16%; reported value increased 25.21%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 11.71% | 618,759 | $35.84M | Shares increased 50.29%; reported value decreased 23.05%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 5.97% | 276,176 | $14.33M | Shares decreased 55.37%; reported value decreased 60.02%, and weight changed -5.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 26.07% | 953,807 | $64.27M | Shares increased 245.36%; reported value increased 348.54%, and weight changed +20.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.