Proshares Ultra SMALLCAP600SAAETF
13F holders, Q2 2024 (June 30)7holders −2
1new positions
3sold out
$23.17avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Proshares Ultra SMALLCAP600 (SAA) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were LTG Capital LLC ($7.3M), Tradition Wealth Management, LLC ($6.0M) and UBS Group AG ($142K).
- Company
- Proshares Ultra SMALLCAP600
- CUSIP
- 74347R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 3 | $295K |
All 13F filers, Q1 2024 → Q2 2024: 6,621 shares bought and 36,393 shares sold, net −29,772 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| LTG Capital LLC | 6.62% | Reduce -7.3% | 315,867 | $7.3M |
| Tradition Wealth Management, LLC | 0.58% | No change | 260,000 | $6.0M |
| UBS Group AG | 0.00% | Add +2185.4% | 6,125 | $142K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,653 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,251 | $29K |
| Allworth Financial LP | 0.00% | New | 764 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $11K |
"% of holder's portfolio" is SAA's weight in each manager's 13F, not the share of Proshares Ultra SMALLCAP600 the manager owns.