Proshares Ultra SMALLCAP600SAAETF
13F holders, Q1 2026 (March 31)8holders −1
2new positions
2sold out
$26.95avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Proshares Ultra SMALLCAP600 (SAA) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Tradition Wealth Management, LLC ($5.5M), Corient Private Wealth LP ($981K) and Osaic Holdings, Inc. ($215K).
- Company
- Proshares Ultra SMALLCAP600
- CUSIP
- 74347R818
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $31K |
| Exits | 2 | $151K |
All 13F filers, Q4 2025 → Q1 2026: 1,196 shares bought and 5,854 shares sold, net −4,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tradition Wealth Management, LLC | 0.39% | No change | 205,000 | $5.5M |
| Corient Private Wealth LP | 0.00% | Add +0.1% | 36,390 | $981K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 7,966 | $215K |
| Allworth Financial LP | 0.00% | Add +0.2% | 860 | $23K |
| Toth Financial Advisory Corp. | 0.00% | New | 840 | $23K |
| Harbour Investments, Inc. | 0.00% | New | 300 | $8K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $48 |
| Wells Fargo & Company | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is SAA's weight in each manager's 13F, not the share of Proshares Ultra SMALLCAP600 the manager owns.