ProShares Ulta SmallCap600
11 hedge funds and large institutions have $1.5M invested in ProShares Ulta SmallCap600 in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
25.22% less ownership
Funds ownership: 67.32% → 42.09% (-25%)
38% less capital invested
Capital invested by funds: $2.42M → $1.5M (-$924K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$565K |
| 2 |
LPL Financial
San Diego,
California
|
-$230K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$201K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$97K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
1
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $649K | -$31.5K | -3,345 | -5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $441K | -$565K | -60,065 | -60% |
|
|
3
Jane Street
New York
| $241K | +$207K | +22,040 | New |
|
|
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $83K | – | – | – |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $44K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $18K | -$35.5K | -3,775 | -70% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $14K | -$26.5K | -2,815 | -69% |
|
8
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
9
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
10
LPL Financial
San Diego,
California
| – | -$230K | -22,800 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$201K | -18,665 | Closed |
|
|
IA
12
IFP Advisors
Tampa,
Florida
| – | -$97K | -9,000 | Closed |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -380 | Closed |
|
SAA Hedge Fund Activity: Q1 2016 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q1 2016, worth a combined $1.5M — down 38% from $2.42M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SAA and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $207K. The largest seller was Susquehanna International Group, cutting an estimated $565K.
- 11 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q1 2016, down from 14 in Q4 2015.
- Funds reported $1.5M of ProShares Ulta SmallCap600 stock for Q1 2016, down 38% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q1 2016 was Jane Street, an estimated $207K added.
- The largest ProShares Ulta SmallCap600 seller in Q1 2016 was Susquehanna International Group, an estimated $565K sold.
Based on aggregated 13F filings for Q1 2016.