PROSHARES TRUST - SAA
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.783M
QoQ value delta ($000)
+$174K
(+2.63%)
Implied price effect (QoQ)
+4.53%
Shares
Total shares
251,858
QoQ shares delta
-4,658
(-1.82%)
Total shares held by funds (by quarter)
Market chart (SAA)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tradition Wealth Management, LLC | 5,524 | 205,000 | 0.39% |
| Corient Private Wealth LLC | 980 | 36,390 | 0.0% |
| OSAIC HOLDINGS, INC. | 214 | 7,966 | 0.0% |
| Allworth Financial LP | 23 | 860 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 22 | 840 | 0.0% |
| CIBC Private Wealth Group LLC | 12 | 500 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 8 | 300 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |