Proshares Ultra SMALLCAP600SAAETF
13F holders, Q4 2025 (December 31)9holders
1new positions
1sold out
$25.78avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Proshares Ultra SMALLCAP600 (SAA) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Tradition Wealth Management, LLC ($5.3M), Corient Private Wealth LP ($937K) and Osaic Holdings, Inc. ($205K).
- Company
- Proshares Ultra SMALLCAP600
- CUSIP
- 74347R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $335 |
| Exits | 1 | $9.2M |
All 13F filers, Q3 2025 → Q4 2025: 161 shares bought and 398,428 shares sold, net −398,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tradition Wealth Management, LLC | 0.38% | Reduce -16.3% | 205,000 | $5.3M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 36,337 | $937K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 7,965 | $205K |
| Bank of America Corp. | 0.00% | No change | 5,840 | $151K |
| Allworth Financial LP | 0.00% | Add +0.5% | 858 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 500 | $13K |
| UBS Group AG | 0.00% | New | 13 | $335 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $52 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $15 |
"% of holder's portfolio" is SAA's weight in each manager's 13F, not the share of Proshares Ultra SMALLCAP600 the manager owns.