Proshares Ultra SMALLCAP600SAAETF
13F holders, Q3 2025 (September 30)9holders +1
0new positions
0sold out
$25.61avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Proshares Ultra SMALLCAP600 (SAA) in their 13F filings, up 1 from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were LTG Capital LLC ($9.2M), Tradition Wealth Management, LLC ($6.3M) and Corient Private Wealth LP ($927K).
- Company
- Proshares Ultra SMALLCAP600
- CUSIP
- 74347R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 2,938 shares bought and 9 shares sold, net +2,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| LTG Capital LLC | 7.23% | Add +0.8% | 358,427 | $9.2M |
| Tradition Wealth Management, LLC | 0.46% | No change | 245,000 | $6.3M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 36,197 | $927K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 7,962 | $202K |
| Bank of America Corp. | 0.00% | No change | 5,840 | $150K |
| Allworth Financial LP | 0.00% | Add +10.6% | 854 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $13K |
| Morgan Stanley | 0.00% | Reduce -90.0% | 1 | $41 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $39 |
"% of holder's portfolio" is SAA's weight in each manager's 13F, not the share of Proshares Ultra SMALLCAP600 the manager owns.