ProShares Ulta SmallCap600
10 hedge funds and large institutions have $1.72M invested in ProShares Ulta SmallCap600 in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
5.75% less ownership
Funds ownership: 55.9% → 50.14% (-5.8%)
28% less capital invested
Capital invested by funds: $2.38M → $1.72M (-$660K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.07K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$4.28K |
| 4 |
Citigroup
New York
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$306K |
| 2 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$86.3K |
| 3 |
Barclays
London,
United Kingdom
|
-$11.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $876K | +$141K | +12,505 | +16% |
|
|
EWA
2
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $666K | -$86.3K | -7,665 | -10% |
|
|
TWA
3
TCI Wealth Advisors
Tucson,
Arizona
| $118K | – | – | – |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $39K | – | – | – |
|
|
5
Barclays
London,
United Kingdom
| $16K | -$11.3K | -1,000 | -39% |
|
|
6
Creative Planning
Overland Park,
Kansas
| $4K | +$4.28K | +380 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$5.07K | +450 | New |
|
|
8
Citigroup
New York
| $1K | +$1.69K | +150 | New |
|
|
9
Envestnet Asset Management
Chicago,
Illinois
| – | -$306K | -24,955 | Closed |
|
SAA Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q3 2015, worth a combined $1.72M — down 28% from $2.38M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SAA positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $141K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $306K sold.
- 10 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $1.72M of ProShares Ulta SmallCap600 stock for Q3 2015, down 28% quarter-over-quarter.
- 3 funds opened new ProShares Ulta SmallCap600 positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q3 2015 was Susquehanna International Group, an estimated $141K added.
- The largest ProShares Ulta SmallCap600 seller in Q3 2015 was Envestnet Asset Management, an estimated $306K sold.
Based on aggregated 13F filings for Q3 2015.