Proshares Ultra SMALLCAP600SAAETF
13F holders, Q1 2025 (March 31)8holders −1
2new positions
2sold out
$21.02avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Proshares Ultra SMALLCAP600 (SAA) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were LTG Capital LLC ($7.4M), Tradition Wealth Management, LLC ($5.2M) and Corient Private Wealth LP ($665K).
- Company
- Proshares Ultra SMALLCAP600
- CUSIP
- 74347R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $667K |
| Exits | 2 | $426K |
All 13F filers, Q4 2024 → Q1 2025: 31,842 shares bought and 16,409 shares sold, net +15,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| LTG Capital LLC | 6.75% | Add +0.0% | 351,707 | $7.4M |
| Tradition Wealth Management, LLC | 0.45% | No change | 245,000 | $5.2M |
| Corient Private Wealth LP | 0.00% | New | 31,626 | $665K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,258 | $26K |
| Allworth Financial LP | 0.00% | Add +0.3% | 772 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $8K |
| UBS Group AG | 0.00% | New | 75 | $2K |
| Morgan Stanley | 0.00% | Add +1750.0% | 37 | $786 |
"% of holder's portfolio" is SAA's weight in each manager's 13F, not the share of Proshares Ultra SMALLCAP600 the manager owns.