Proshares Ultra SMALLCAP600SAAETF
13F holders, Q3 2024 (September 30)9holders +2
2new positions
1sold out
$27.20avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Proshares Ultra SMALLCAP600 (SAA) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were LTG Capital LLC ($9.6M), Tradition Wealth Management, LLC ($7.1M) and Toth Financial Advisory Corp. ($45K).
- Company
- Proshares Ultra SMALLCAP600
- CUSIP
- 74347R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $46 |
| Exits | 1 | $142K |
All 13F filers, Q2 2024 → Q3 2024: 35,582 shares bought and 6,125 shares sold, net +29,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| LTG Capital LLC | 7.95% | Add +11.3% | 351,413 | $9.6M |
| Tradition Wealth Management, LLC | 0.63% | No change | 260,000 | $7.1M |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,653 | $45K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 1,253 | $34K |
| Allworth Financial LP | 0.00% | No change | 764 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $14K |
| Morgan Stanley | 0.00% | New | 1 | $46 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $16 |
| Simplex Trading, LLC | 0.00% | New | 32 | $0 |
"% of holder's portfolio" is SAA's weight in each manager's 13F, not the share of Proshares Ultra SMALLCAP600 the manager owns.