Proshares Ultra SMALLCAP600SAAETF
13F holders, Q2 2025 (June 30)8holders
1new positions
1sold out
$22.13avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Proshares Ultra SMALLCAP600 (SAA) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were LTG Capital LLC ($7.9M), Tradition Wealth Management, LLC ($5.4M) and Corient Private Wealth LP ($798K).
- Company
- Proshares Ultra SMALLCAP600
- CUSIP
- 74347R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $129K |
| Exits | 1 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 20,981 shares bought and 102 shares sold, net +20,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| LTG Capital LLC | 6.74% | Add +1.1% | 355,707 | $7.9M |
| Tradition Wealth Management, LLC | 0.43% | No change | 245,000 | $5.4M |
| Corient Private Wealth LP | 0.00% | Add +14.0% | 36,065 | $798K |
| Osaic Holdings, Inc. | 0.00% | Add +532.8% | 7,960 | $176K |
| Bank of America Corp. | 0.00% | New | 5,840 | $129K |
| Allworth Financial LP | 0.00% | No change | 772 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $11K |
| Morgan Stanley | 0.00% | Reduce -73.0% | 10 | $222 |
"% of holder's portfolio" is SAA's weight in each manager's 13F, not the share of Proshares Ultra SMALLCAP600 the manager owns.