ProShares Ulta SmallCap600
8 hedge funds and large institutions have $6.77M invested in ProShares Ulta SmallCap600 in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2.62% less ownership
Funds ownership: 33.09% → 30.47% (-2.6%)
10% less capital invested
Capital invested by funds: $7.55M → $6.77M (-$776K)
11% less funds holding
Funds holding: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$24K |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$8.55K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$57 |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$1.03M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$151K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$335 |
| 4 |
Morgan Stanley
New York
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
1
Tradition Wealth Management
Edina,
Minnesota
| $5.52M | – | – | – |
|
|
2
Corient Private Wealth
Miami,
Florida
| $981K | -$1.03M | -36,284 | -50% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $215K | +$29 | +1 | +0% |
|
|
AF
4
Allworth Financial
Folsom,
California
| $23.2K | +$57 | +2 | +0.2% |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $22.6K | +$24K | +840 | New |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $8.09K | +$8.55K | +300 | New |
|
|
7
Morgan Stanley
New York
| $48 | -$29 | -1 | -50% |
|
8
Wells Fargo
San Francisco,
California
| $29 | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$151K | -5,840 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$335 | -13 | Closed |
|
SAA Hedge Fund Activity: Q1 2026 in Review
8 of the 8,143 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q1 2026, worth a combined $6.77M — down 10% from $7.55M a quarter earlier.
Fund positioning in SAA was balanced in Q1 2026: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Toth Financial Advisory, opening a new position worth an estimated $24K. The largest seller was Corient Private Wealth, cutting an estimated $1.03M.
- 8 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q1 2026, down from 9 in Q4 2025.
- Funds reported $6.77M of ProShares Ulta SmallCap600 stock for Q1 2026, down 10% quarter-over-quarter.
- 2 funds opened new ProShares Ulta SmallCap600 positions in Q1 2026 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q1 2026 was Toth Financial Advisory, an estimated $24K added.
- The largest ProShares Ulta SmallCap600 seller in Q1 2026 was Corient Private Wealth, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2026.