PROSHARES TRUST - SAA
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.609M
QoQ value delta ($000)
-$10.14M
(-60.53%)
Implied price effect (QoQ)
+0.62%
Shares
Total shares
256,516
QoQ shares delta
-397,413
(-60.77%)
Total shares held by funds (by quarter)
Market chart (SAA)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tradition Wealth Management, LLC | 5,284 | 205,000 | 0.38% |
| Corient Private Wealth LLC | 936 | 36,337 | 0.0% |
| OSAIC HOLDINGS, INC. | 205 | 7,965 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 150 | 5,840 | 0.0% |
| Allworth Financial LP | 22 | 858 | 0.0% |
| CIBC Private Wealth Group LLC | 12 | 500 | 0.0% |
| UBS Group AG | 0 | 13 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |