ProShares Ultra Smallcap600 ETF (SAA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SAA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$37.9

+40.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SAA (all 13F filers)

Tradition Wealth Management205 KWealth adviser0
Corient Private Wealth36 KWealth adviser+31
Susquehanna International Group, LLP8,440Bank or trading desk+8,440
Osaic Holdings7,967Wealth adviser+1
Mercer Global Advisors6,550Wealth adviser+6,550
Bank of America5,840Bank or trading desk+5,840
Toth Financial Advisory900Type not verified+60
Allworth Financial860Type not verified0
Harbour Investments300Type not verified0
Morgan Stanley2Bank or trading desk+1

Filer	Type
Tradition Wealth Management	Wealth adviser	205 K	0	$7.8M
Corient Private Wealth	Wealth adviser	36 K	+31	$1.4M
Susquehanna International Group, LLP	Bank or trading desk	8,440	+8,440	$320K
Osaic Holdings	Wealth adviser	7,967	+1	$302K
Mercer Global Advisors	Wealth adviser	6,550	+6,550	$248K
Bank of America	Bank or trading desk	5,840	+5,840	$221K
Toth Financial Advisory	Type not verified	900	+60	$34.1K
Allworth Financial	Type not verified	860	0	$32.6K
Harbour Investments	Type not verified	300	0	$11.4K
Morgan Stanley	Bank or trading desk	2	+1	$78

Tradition Wealth Management
Shares
205 K
Change
0
See more
Type
Wealth adviser
Value
$7.8M
Corient Private Wealth
Shares
36 K
Change
+31
See more
Type
Wealth adviser
Value
$1.4M
Susquehanna International Group, LLP
Shares
8,440
Change
+8,440
See more
Type
Bank or trading desk
Value
$320K
Osaic Holdings
Shares
7,967
Change
+1
See more
Type
Wealth adviser
Value
$302K
Mercer Global Advisors
Shares
6,550
Change
+6,550
See more
Type
Wealth adviser
Value
$248K
Bank of America
Shares
5,840
Change
+5,840
See more
Type
Bank or trading desk
Value
$221K
Toth Financial Advisory
Shares
900
Change
+60
See more
Type
Type not verified
Value
$34.1K
Allworth Financial
Shares
860
Change
0
See more
Type
Type not verified
Value
$32.6K
Harbour Investments
Shares
300
Change
0
See more
Type
Type not verified
Value
$11.4K
Morgan Stanley
Shares
2
Change
+1
See more
Type
Bank or trading desk
Value
$78

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗