ProShares Ulta SmallCap600
14 hedge funds and large institutions have $12.8M invested in ProShares Ulta SmallCap600 in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
388.86% more ownership
Funds ownership: 125.66% → 514.52% (+389%)
327% more capital invested
Capital invested by funds: $3M → $12.8M (+$9.8M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$7.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$937K |
| 3 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
+$206K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$142K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$4.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$274K |
| 2 |
LPL Financial
San Diego,
California
|
-$46.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $8.31M | +$7.73M | +750,000 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.91M | +$937K | +90,910 | +111% |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $822K | – | – | – |
|
|
4
LPL Financial
San Diego,
California
| $486K | -$46.1K | -4,470 | -9% |
|
|
RCAG
5
Rehmann Capital Advisory Group
Lansing,
Michigan
| $332K | – | – | – |
|
|
MIAN
6
Mariner Independent Advisor Network
Overland Park,
Kansas
| $327K | +$304K | +29,500 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $271K | +$142K | +13,730 | +128% |
|
|
TWA
8
TCI Wealth Advisors
Tucson,
Arizona
| $222K | +$206K | +20,000 | New |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $44K | – | – | – |
|
10
Barclays
London,
United Kingdom
| $39K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $23K | +$4.33K | +420 | +26% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $14K | +$2.78K | +270 | +27% |
|
13
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
|
14
Jane Street
New York
| – | -$274K | -25,420 | Closed |
|
SAA Hedge Fund Activity: Q2 2014 in Review
14 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2014, worth a combined $12.8M — up 327% from $3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SAA positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $7.73M. The largest seller was Jane Street, exiting entirely with an estimated $274K sold.
- 14 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $12.8M of ProShares Ulta SmallCap600 stock for Q2 2014, up 327% quarter-over-quarter.
- 3 funds opened new ProShares Ulta SmallCap600 positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q2 2014 was Citigroup, an estimated $7.73M added.
- The largest ProShares Ulta SmallCap600 seller in Q2 2014 was Jane Street, an estimated $274K sold.
Based on aggregated 13F filings for Q2 2014.