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ProShares Ulta SmallCap600
13 hedge funds and large institutions have $14.5M invested in ProShares Ulta SmallCap600 in 2013 Q2 according to their latest regulatory filings, with 13 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
531.71% more ownership
Funds ownership: 0% → 531.71% (+532%)
Holders
13
Holders Change
+13
Holders Change %
–
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
No sellers this quarter
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $5.41M | +$5.25M | +750,000 | New |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.13M | +$4M | +572,260 | New |
|
|
DS
3
DRW Securities
Chicago,
Illinois
| $2.77M | +$2.68M | +383,500 | New |
|
|
EWA
4
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $640K | +$526K | +75,250 | New |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| $371K | +$360K | +51,430 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $364K | +$353K | +50,500 | New |
|
7
LPL Financial
San Diego,
California
| $324K | +$314K | +44,850 | New |
|
|
RCAG
8
Rehmann Capital Advisory Group
Lansing,
Michigan
| $216K | +$210K | +30,000 | New |
|
9
Goldman Sachs
New York
| $215K | +$208K | +29,800 | New |
|
10
Barclays
London,
United Kingdom
| $17K | +$16.6K | +2,370 | New |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| $14K | +$14K | +2,000 | New |
|
|
AIG
12
American International Group
New York
| $13.7K | +$13.3K | +1,900 | New |
|
13
Creative Planning
Overland Park,
Kansas
| $1K | +$490 | +70 | New |
|
SAA Hedge Fund Activity: Q2 2013 in Review
13 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2013, worth a combined $14.5M.
Buyers outnumbered sellers: 13 funds opened new SAA positions and 0 closed out — a net gain of 13 holders — while 0 added to existing stakes and 0 trimmed.
- 13 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2013, up from 0 in Q1 2013.
- Funds reported $14.5M of ProShares Ulta SmallCap600 stock for Q2 2013.
- 13 funds opened new ProShares Ulta SmallCap600 positions in Q2 2013 and 0 closed out, a net change of +13 holders.
Based on aggregated 13F filings for Q2 2013.