ProShares Ulta SmallCap600
9 hedge funds and large institutions have $16.8M invested in ProShares Ulta SmallCap600 in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $14.4M → $16.8M (+$2.34M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0.99% more ownership
Funds ownership: 49.57% → 50.56% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
LTG Capital
Newton,
Massachusetts
|
+$65.9K |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$3.2K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$1.99K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$48 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$218 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $9.18M | +$65.9K | +2,720 | +0.8% |
|
|
TWM
2
Tradition Wealth Management
Edina,
Minnesota
| $6.28M | – | – | – |
|
|
3
Corient Private Wealth
Miami,
Florida
| $927K | +$3.2K | +132 | +0.4% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $202K | +$48 | +2 | +0% |
|
5
Bank of America
Charlotte,
North Carolina
| $150K | – | – | – |
|
|
AF
6
Allworth Financial
Folsom,
California
| $21.9K | +$1.99K | +82 | +11% |
|
7
CIBC Private Wealth Group
Atlanta,
Georgia
| $12.8K | – | – | – |
|
|
8
Morgan Stanley
New York
| $41 | -$218 | -9 | -90% |
|
|
9
Wells Fargo
San Francisco,
California
| $39 | +$48 | +2 | New |
|
SAA Hedge Fund Activity: Q3 2025 in Review
9 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q3 2025, worth a combined $16.8M — up 16% from $14.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SAA positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was LTG Capital, adding an estimated $65.9K. The largest seller was Morgan Stanley, cutting an estimated $218.
- 9 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q3 2025, up from 8 in Q2 2025.
- Funds reported $16.8M of ProShares Ulta SmallCap600 stock for Q3 2025, up 16% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q3 2025 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q3 2025 was LTG Capital, an estimated $65.9K added.
- The largest ProShares Ulta SmallCap600 seller in Q3 2025 was Morgan Stanley, an estimated $218 sold.
Based on aggregated 13F filings for Q3 2025.