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SAA · ProShares Ultra SmallCap600 ETF

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$35.95 +0.27 (+0.75%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $1,380,355
Total Shares: 36,421

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2025
Top Holder
100.0%
Sep 2022 → Jun 2026 · range 53.9% – 100.0%
0.0 pts
Top 5
100.0%
Sep 2022 → Jun 2026 · range 99.6% – 100.0%
0.0 pts
Top 10
100.0%
Sep 2022 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Sep 2022 → Jun 2026 · range 4,842 – 10,000
Highly concentrated0

Quarterly Activity

vs Mar 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count: 0
Institutional value: +177323.5%
Shares held: +98335.1%

Top New Positions

vs Mar 31, 2025
Institution Acquired Value (USD) Open
Corient Private Wealth LLC 36,421 $1,380,355

Top Sold-Out Positions

vs Mar 31, 2025
Institution Previously Held Last Value (USD) Open
MORGAN STANLEY 37 $778
Filter: New 1 Increased 0 Reduced 0 Sold out 1 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Corient Private Wealth LLC SAA $1,380,355 100.00% 36,421