ProShares Ulta SmallCap600
8 hedge funds and large institutions have $13.3M invested in ProShares Ulta SmallCap600 in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
4.45% more ownership
Funds ownership: 43.35% → 47.8% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
17% less capital invested
Capital invested by funds: $16M → $13.3M (-$2.73M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$783K |
| 2 |
LC
LTG Capital
Newton,
Massachusetts
|
+$2.58K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.86K |
| 4 |
Morgan Stanley
New York
|
+$866 |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$220K |
| 2 |
Jane Street
New York
|
-$206K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $7.4M | +$2.58K | +104 | +0% |
|
|
TWM
2
Tradition Wealth Management
Edina,
Minnesota
| $5.15M | – | – | – |
|
|
3
Corient Private Wealth
Miami,
Florida
| $665K | +$783K | +31,626 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $26.5K | – | – | – |
|
|
AF
5
Allworth Financial
Folsom,
California
| $14.5K | +$50 | +2 | +0.3% |
|
6
CIBC Private Wealth Group
Atlanta,
Georgia
| $7.78K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $1.58K | +$1.86K | +75 | New |
|
|
8
Morgan Stanley
New York
| $786 | +$866 | +35 | +1,750% |
|
|
9
Wells Fargo
San Francisco,
California
| $2 | -$25 | -1 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$220K | -8,481 | Closed |
|
|
11
Jane Street
New York
| – | -$206K | -7,927 | Closed |
|
SAA Hedge Fund Activity: Q1 2025 in Review
8 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q1 2025, worth a combined $13.3M — down 17% from $16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SAA and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Corient Private Wealth, opening a new position worth an estimated $783K. The largest seller was Citadel Advisors, exiting entirely with an estimated $220K sold.
- 8 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q1 2025, down from 9 in Q4 2024.
- Funds reported $13.3M of ProShares Ulta SmallCap600 stock for Q1 2025, down 17% quarter-over-quarter.
- 2 funds opened new ProShares Ulta SmallCap600 positions in Q1 2025 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q1 2025 was Corient Private Wealth, an estimated $783K added.
- The largest ProShares Ulta SmallCap600 seller in Q1 2025 was Citadel Advisors, an estimated $220K sold.
Based on aggregated 13F filings for Q1 2025.