ProShares Ulta SmallCap600
10 hedge funds and large institutions have $8.22M invested in ProShares Ulta SmallCap600 in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
Holders
10
Holders Change
-3
Holders Change %
-23.08%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
1
Citigroup
New York
|
$0 |
| 2 |
DS
2
DRW Securities
Chicago,
Illinois
|
$0 |
| 3 |
3
Goldman Sachs
New York
|
$0 |
| 4 |
TH
4
Timber Hill
Greenwich,
Connecticut
|
$412K |
| 5 |
AIG
5
American International Group
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.14M | 58,031 | +805 | +1% |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $867K | 9,795 | +4,745 | +94% |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $744K | 7,728 | +203 | +3% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $412K | 4,648 | -495 | -10% |
|
5
LPL Financial
San Diego,
California
| $401K | 4,385 | -100 | -2% |
|
|
U
6
UBS
Zurich,
Switzerland
| $360K | 4,064 | +4,064 | New |
|
|
RCAG
7
Rehmann Capital Advisory Group
Lansing,
Michigan
| $266K | 3,000 | – | – |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $18K | 200 | – | – |
|
9
Barclays
London,
United Kingdom
| $12K | 137 | -100 | -42% |
|
10
Creative Planning
Overland Park,
Kansas
| $3K | 38 | +31 | +443% |
|
|
11
Citigroup
New York
| – | – | -75,000 | Closed |
|
|
DS
12
DRW Securities
Chicago,
Illinois
| – | – | -38,350 | Closed |
|
|
13
Goldman Sachs
New York
| – | – | -2,980 | Closed |
|
|
AIG
14
American International Group
New York
| – | – | -190 | Closed |
|
15
Wells Fargo
San Francisco,
California
| – | – | – | – |
|