ProShares Ulta SmallCap600
8 hedge funds and large institutions have $14.4M invested in ProShares Ulta SmallCap600 in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $13.3M → $14.4M (+$1.16M)
1.77% more ownership
Funds ownership: 47.8% → 49.57% (+1.8%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$134K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$117K |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$88.6K |
| 4 |
LC
LTG Capital
Newton,
Massachusetts
|
+$79.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.58K |
| 2 |
Morgan Stanley
New York
|
-$539 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $7.87M | +$79.9K | +4,000 | +1% |
|
|
TWM
2
Tradition Wealth Management
Edina,
Minnesota
| $5.42M | – | – | – |
|
|
3
Corient Private Wealth
Miami,
Florida
| $798K | +$88.6K | +4,439 | +14% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $176K | +$134K | +6,702 | +533% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $129K | +$117K | +5,840 | New |
|
|
AF
6
Allworth Financial
Folsom,
California
| $17.1K | – | – | – |
|
7
CIBC Private Wealth Group
Atlanta,
Georgia
| $11.1K | – | – | – |
|
|
8
Morgan Stanley
New York
| $222 | -$539 | -27 | -73% |
|
9
Wells Fargo
San Francisco,
California
| $7 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1.58K | -75 | Closed |
|
SAA Hedge Fund Activity: Q2 2025 in Review
8 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2025, worth a combined $14.4M — up 8.8% from $13.3M a quarter earlier.
Fund positioning in SAA was balanced in Q2 2025: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $134K. The largest seller was UBS Group, exiting entirely with an estimated $1.58K sold.
- 8 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $14.4M of ProShares Ulta SmallCap600 stock for Q2 2025, up 8.8% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q2 2025 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q2 2025 was Osaic Holdings, an estimated $134K added.
- The largest ProShares Ulta SmallCap600 seller in Q2 2025 was UBS Group, an estimated $1.58K sold.
Based on aggregated 13F filings for Q2 2025.