Bell Rock Capital’s ProShares Ulta SmallCap600 SAA Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-350	Closed	-$5K	–	461
2018 Q4	$5K	Sell	350 -17,500	-98%	-$342K	﹤0.01%	376
2018 Q3	$450K	Buy	17,850 +10,000	+127%	+$253K	0.22%	81
2018 Q2	$183K	Hold	7,850	–	–	0.09%	142
2018 Q1	$156K	Hold	7,850	–	–	0.08%	147
2017 Q4	$158K	Sell	7,850 -4,100	-34%	-$78.4K	0.09%	150
2017 Q3	$222K	Buy	11,950 +10,350	+647%	+$172K	0.13%	120
2017 Q2	$27K	Sell	1,600 -25,995	-94%	-$422K	0.02%	266
2017 Q1	$452K	Sell	27,595 -9,905	-26%	-$160K	0.42%	47
2016 Q4	$609K	Buy	+37,500	New	+$544K	0.64%	35

Other funds holding SAA

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bell Rock Capital's SAA Position: Q1 2019 in Review

Bell Rock Capital sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2019, closing a stake of 350 shares — an estimated $5K sold.

Bell Rock Capital first reported a position in SAA in Q4 2016 and held it in 9 quarters. The position peaked at $609K in Q4 2016. 9 funds tracked by Wall St. Rank hold SAA as of Q1 2019.

Bell Rock Capital reported no remaining ProShares Ulta SmallCap600 position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 350 ProShares Ulta SmallCap600 shares in Q1 2019, an estimated $5K.
Bell Rock Capital first reported a position in ProShares Ulta SmallCap600 in Q4 2016 and held it in 9 quarters.
Bell Rock Capital's ProShares Ulta SmallCap600 position peaked at $609K in Q4 2016.
9 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.