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CoreCap Advisors’s ProShares Ulta SmallCap600 SAA Stock Holding History

CoreCap Advisors’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
2022
Q1 		– Sell
-34
Closed -$1K – 1775
2021
Q4 		$1K Buy
+34
New +$1.1K ﹤0.01% 2224

Other funds holding SAA

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's SAA Position: Q1 2022 in Review

CoreCap Advisors sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2022, closing a stake of 34 shares — an estimated $1K sold.

CoreCap Advisors first reported a position in SAA in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 7 funds tracked by Wall St. Rank hold SAA as of Q1 2022.

  • CoreCap Advisors reported no remaining ProShares Ulta SmallCap600 position as of Q1 2022 after selling out during the quarter.
  • CoreCap Advisors sold 34 ProShares Ulta SmallCap600 shares in Q1 2022, an estimated $1K.
  • CoreCap Advisors first reported a position in ProShares Ulta SmallCap600 in Q4 2021 and held it in 1 quarter.
  • CoreCap Advisors's ProShares Ulta SmallCap600 position peaked at $1K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.