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SAA — PROSHARES TR

Reported value held$928.45K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$221.46K · 5.84K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +292050.0% (+5.84K sh)
Institutional value change Up +287509.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding SAA (PROSHARES TR) in their latest 13F filings, with a combined reported value of $221.46K across 5.84K shares. That is +292050.0% by share count (+5.84K shares) versus the previous quarter, while reported value moved +287509.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.84K $221.35K 0.00% New
Morgan Stanley history 2 $78 0.00% Add
Wells Fargo & Co history 1 $27 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $48 0.00% Reduce
Wells Fargo & Co history 1 $29 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.84K $150.56K 0.00% Hold
UBS Group AG history 13 $335 0.00% New
Morgan Stanley history 2 $52 0.00% Add
Wells Fargo & Co history 1 $15 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.84K $149.58K 0.00% Hold
Morgan Stanley history 1 $41 0.00% Reduce
Wells Fargo & Co history 2 $39 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.84K $129.25K 0.00% New
Morgan Stanley history 10 $222 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 75 $1.58K 0.00% New
Morgan Stanley history 37 $786 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 5.84K — 5.84K 5.84K 5.84K — — — — — — — — — — — — — — —
Morgan Stanley 2 1 2 1 10 37 2 1 — — 1 — — — — — — — — —
Wells Fargo & Co 1 1 1 2 — — 1 1 — — 1 1 — — 1 1 — — — —
UBS Group AG — — 13 — — 75 — — 6.12K 268 — 489 30 5.05K — 6.67K 953 3.08K — 130
Citadel Advisors — — — — — — 8.48K — — — — — — — — — — 14.72K 15.71K —
Fidelity Management & Research (FMR) — — — — — — — — — — 3 — — — — — — — — —
Royce & Associates — — — — — — — — — — — 25.00K 25.00K 25.00K — — — — — —

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