Proshares Ultra SMALLCAP600SAAETF
13F holders, Q2 2026 (June 30)11holders +3
3new positions
0sold out
$37.90avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Proshares Ultra SMALLCAP600 (SAA) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Tradition Wealth Management, LLC ($7.8M), Corient Private Wealth LP ($1.4M) and Susquehanna International Group, LLP ($320K).
- Company
- Proshares Ultra SMALLCAP600
- CUSIP
- 74347R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $790K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 20,923 shares bought, net +20,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Tradition Wealth Management, LLC | 0.48% | No change | 205,000 | $7.8M |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 36,421 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 8,440 | $320K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 7,967 | $302K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,550 | $248K |
| Bank of America Corp. | 0.00% | New | 5,840 | $221K |
| Toth Financial Advisory Corp. | 0.00% | Add +7.1% | 900 | $34K |
| Allworth Financial LP | 0.00% | No change | 860 | $33K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $11K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $78 |
| Wells Fargo & Company | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is SAA's weight in each manager's 13F, not the share of Proshares Ultra SMALLCAP600 the manager owns.