ProShares Ulta SmallCap600 (SAA)

• Market cap: $27.4M
• 1 day: -4.34%
• 5 days: -3.40%
• 1 month: -4.60%
• 3 months: 2.78%
• 6 months: -29.31%
• Year to date: -19.94%
• 1 year: -10.57%
• 5 years: 70.82%
• 10 years: 66.83%
• Sector: Financials
• Industry: Banks - Regional

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

4.45% more ownership

Funds ownership: 43.35% [Q4 2024] → 47.8% (+4.45%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

11% less funds holding

Funds holding: 9 [Q4 2024] → 8 (-1) [Q1 2025]

17% less capital invested

Capital invested by funds: $16M [Q4 2024] → $13.3M (-$2.73M) [Q1 2025]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3