ProShares Ulta SmallCap600
8 hedge funds and large institutions have $2.38M invested in ProShares Ulta SmallCap600 in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.
33% less funds holding
Funds holding: 12 → 8 (-4)
70% less capital invested
Capital invested by funds: $7.84M → $2.38M (-$5.45M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
227.93% less ownership
Funds ownership: 283.83% → 55.9% (-228%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.98M |
| 2 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$367K |
| 3 |
LPL Financial
San Diego,
California
|
-$290K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$86K |
| 5 |
Barclays
London,
United Kingdom
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $942K | -$4.98M | -405,725 | -84% |
|
|
EWA
2
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $908K | – | – | – |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $306K | +$306K | +24,955 | New |
|
|
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $147K | – | – | – |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $49K | – | – | – |
|
|
6
Barclays
London,
United Kingdom
| $32K | -$12.3K | -1,000 | -28% |
|
|
RCAG
7
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$367K | -30,000 | Closed |
|
|
8
LPL Financial
San Diego,
California
| – | -$290K | -23,750 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$86K | -7,060 | Closed |
|
10
Creative Planning
Overland Park,
Kansas
| – | -$5K | -380 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$61 | -5 | -50% |
|
SAA Hedge Fund Activity: Q2 2015 in Review
8 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2015, worth a combined $2.38M — down 70% from $7.84M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SAA and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $306K. The largest seller was Susquehanna International Group, cutting an estimated $4.98M.
- 8 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $2.38M of ProShares Ulta SmallCap600 stock for Q2 2015, down 70% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q2 2015 and 5 closed out, a net change of -4 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q2 2015 was Envestnet Asset Management, an estimated $306K added.
- The largest ProShares Ulta SmallCap600 seller in Q2 2015 was Susquehanna International Group, an estimated $4.98M sold.
Based on aggregated 13F filings for Q2 2015.