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Advisor Group’s ProShares Ulta SmallCap600 SAA Stock Holding History

Advisor Group’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$27K Hold
1,250
– – ﹤0.01% 3807
2019
Q3 		$24K Hold
1,250
– – ﹤0.01% 3846
2019
Q2 		$24K Hold
1,250
– – ﹤0.01% 3871
2019
Q1 		$24K Hold
1,250
– – ﹤0.01% 3889
2018
Q4 		$19K Hold
1,250
– – ﹤0.01% 3844
2018
Q3 		$32K Buy
+1,250
New +$31.6K ﹤0.01% 3592

Other funds holding SAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return

Advisor Group's SAA Position: Q4 2019 in Review

Advisor Group held its ProShares Ulta SmallCap600 (SAA) position steady in Q4 2019 at 1,250 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3807.

Advisor Group first reported a position in SAA in Q3 2018 and has held it in 6 quarters since. The position peaked at $32K in Q3 2018. 9 funds tracked by Wall St. Rank hold SAA as of Q4 2019.

  • Advisor Group held 1,250 shares of ProShares Ulta SmallCap600 worth $27K as of Q4 2019.
  • Advisor Group left its ProShares Ulta SmallCap600 share count unchanged in Q4 2019.
  • ProShares Ulta SmallCap600 made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3807 holding.
  • Advisor Group first reported a position in ProShares Ulta SmallCap600 in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's ProShares Ulta SmallCap600 position peaked at $32K in Q3 2018.
  • 9 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.