Proshares Ultra SMALLCAP600SAAETF
13F holders, Q4 2024 (December 31)9holders
2new positions
2sold out
1famous investor
$25.98avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Proshares Ultra SMALLCAP600 (SAA) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were LTG Capital LLC ($9.1M), Tradition Wealth Management, LLC ($6.4M) and Citadel Advisors ($220K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra SMALLCAP600
- CUSIP
- 74347R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $426K |
| Exits | 2 | $45K |
All 13F filers, Q3 2024 → Q4 2024: 16,610 shares bought and 16,685 shares sold, net −75 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| LTG Capital LLC | 7.66% | Add +0.1% | 351,603 | $9.1M |
| Tradition Wealth Management, LLC | 0.56% | Reduce -5.8% | 245,000 | $6.4M |
| Citadel Advisors | 0.00% | New | 8,481 | $220K |
| Jane Street Group, LLC | 0.00% | New | 7,927 | $206K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 1,258 | $33K |
| Allworth Financial LP | 0.00% | Add +0.8% | 770 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $13K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $60 |
| Wells Fargo & Company | 0.00% | No change | 1 | $28 |
"% of holder's portfolio" is SAA's weight in each manager's 13F, not the share of Proshares Ultra SMALLCAP600 the manager owns.