ProShares Ulta SmallCap600
9 hedge funds and large institutions have $6.61M invested in ProShares Ulta SmallCap600 in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
21.58% less ownership
Funds ownership: 50.56% → 28.98% (-22%)
61% less capital invested
Capital invested by funds: $16.8M → $6.61M (-$10.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$3.59K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$334 |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$103 |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$77 |
| 5 |
Morgan Stanley
New York
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
LTG Capital
Newton,
Massachusetts
|
-$9.18M |
| 2 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$1.03M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$26 |
SAA Hedge Fund Activity: Q4 2025 in Review
9 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q4 2025, worth a combined $6.61M — down 61% from $16.8M a quarter earlier.
Fund positioning in SAA was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $3.59K. The largest seller was LTG Capital, exiting entirely with an estimated $9.18M sold.
- 9 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $6.61M of ProShares Ulta SmallCap600 stock for Q4 2025, down 61% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q4 2025 was Corient Private Wealth, an estimated $3.59K added.
- The largest ProShares Ulta SmallCap600 seller in Q4 2025 was LTG Capital, an estimated $9.18M sold.
Based on aggregated 13F filings for Q4 2025.