Proshares Ultra SMALLCAP600SAAETF
13F holders, Q1 2024 (March 31)9holders
$24.78avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Proshares Ultra SMALLCAP600 (SAA) in their 13F filings. The largest holders were LTG Capital LLC ($8.3M), Tradition Wealth Management, LLC ($6.6M) and Cardiff Park Advisors, LLC ($201K).
- Company
- Proshares Ultra SMALLCAP600
- CUSIP
- 74347R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $114K |
| Exits | 4 | $3K |
Ownership 9 holders
| LTG Capital LLC | 7.09% | Reduce -13.9% | 340,603 | $8.3M |
| Tradition Wealth Management, LLC | 0.67% | No change | 260,000 | $6.6M |
| Cardiff Park Advisors, LLC | 0.02% | Add +47.5% | 7,897 | $201K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 3,510 | $88K |
| Toth Financial Advisory Corp. | 0.01% | Add +79.7% | 1,653 | $42K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 1,251 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $12K |
| UBS Group AG | 0.00% | New | 268 | $7K |
| Fernwood Investment Management, LLC | 0.00% | New | 250 | $6K |
"% of holder's portfolio" is SAA's weight in each manager's 13F, not the share of Proshares Ultra SMALLCAP600 the manager owns.