ProShares Ulta SmallCap600
12 hedge funds and large institutions have $7.84M invested in ProShares Ulta SmallCap600 in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $7.1M → $7.84M (+$733K)
5.83% more ownership
Funds ownership: 278% → 283.83% (+5.8%)
8% less funds holding
Funds holding: 13 → 12 (-1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$336K |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$255K |
| 3 |
LPL Financial
San Diego,
California
|
-$47.1K |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$28K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$22.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5.9M | +$841K | +73,300 | +18% |
|
|
EWA
2
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $945K | -$28K | -2,440 | -3% |
|
|
RCAG
3
Rehmann Capital Advisory Group
Lansing,
Michigan
| $367K | – | – | – |
|
|
4
LPL Financial
San Diego,
California
| $290K | -$47.1K | -4,100 | -15% |
|
|
TWA
5
TCI Wealth Advisors
Tucson,
Arizona
| $147K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $86K | -$336K | -29,320 | -81% |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $49K | – | – | – |
|
8
Barclays
London,
United Kingdom
| $44K | – | – | – |
|
9
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
MIAN
10
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$255K | -22,330 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$22.8K | -1,990 | -100% |
|
SAA Hedge Fund Activity: Q1 2015 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q1 2015, worth a combined $7.84M — up 10% from $7.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SAA and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $841K. The largest seller was Royal Bank of Canada, cutting an estimated $336K.
- 12 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $7.84M of ProShares Ulta SmallCap600 stock for Q1 2015, up 10% quarter-over-quarter.
- 0 funds opened new ProShares Ulta SmallCap600 positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q1 2015 was Susquehanna International Group, an estimated $841K added.
- The largest ProShares Ulta SmallCap600 seller in Q1 2015 was Royal Bank of Canada, an estimated $336K sold.
Based on aggregated 13F filings for Q1 2015.