Manager × security

TTP Investments, Inc. SSO holdings history

PROSHARES ULTRA S&P500 · CUSIP 74347R107 · CIK 1682576

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

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.

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Portfolio weight and quantity history
Reported portfolio weight
26.07%
Shares
953.81K
953,807
Reported value
$64.27M
USD

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.

QuarterWeightQuantitySource
Q2 202626.07%953,807SEC filingFiled Jul 14, 2026
Q1 20265.97%276,176SEC filingFiled Apr 16, 2026
Q4 202511.71%618,759SEC filingFiled Jan 28, 2026
Q3 202513.50%411,714SEC filingFiled Oct 14, 2025
Q2 202512.20%380,651SEC filingFiled Jul 11, 2025
Q1 202511.18%320,290SEC filingFiled Apr 21, 2025
Q4 202416.61%513,581SEC filingFiled Jan 21, 2025
Q3 202422.19%715,831SEC filingFiled Oct 15, 2024Amended
Q2 202423.86%769,063SEC filingFiled Jul 11, 2024
Q1 202426.74%788,435SEC filingFiled May 9, 2024
Q4 202323.06%822,924SEC filingFiled Jan 23, 2024
Q3 202315.37%436,637SEC filingFiled Oct 16, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202315.37%436,637$23.31MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 16, 2023
Q4 202323.06%822,924$53.55MShares 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 202426.74%788,435$61.12MShares 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 202423.86%769,063$63.52MShares 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 202422.19%715,831$64.55MShares 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 202416.61%513,581$47.51MShares 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 202511.18%320,290$26.51MShares 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 202512.20%380,651$37.20MShares 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 202513.50%411,714$46.57MShares 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 202511.71%618,759$35.84MShares 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 20265.97%276,176$14.33MShares 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 202626.07%953,807$64.27MShares 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
TTP Investments, Inc. · PROSHARES ULTRA S&P500

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.