CL
SAA icon

Cabana LLC’s ProShares Ulta SmallCap600 SAA Stock Holding History

Cabana LLC’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
2020
Q1 		– Sell
-7,415
Closed -$163K – 83
2019
Q4 		$163K Buy
+7,415
New +$149K 0.02% 53

Other funds holding SAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return

Cabana LLC's SAA Position: Q1 2020 in Review

Cabana LLC sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2020, closing a stake of 7,415 shares — an estimated $163K sold.

Cabana LLC first reported a position in SAA in Q4 2019 and held it in 1 quarter. The position peaked at $163K in Q4 2019. 6 funds tracked by Wall St. Rank hold SAA as of Q1 2020.

  • Cabana LLC reported no remaining ProShares Ulta SmallCap600 position as of Q1 2020 after selling out during the quarter.
  • Cabana LLC sold 7,415 ProShares Ulta SmallCap600 shares in Q1 2020, an estimated $163K.
  • Cabana LLC first reported a position in ProShares Ulta SmallCap600 in Q4 2019 and held it in 1 quarter.
  • Cabana LLC's ProShares Ulta SmallCap600 position peaked at $163K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2020.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.