ProShares Ulta SmallCap600
11 hedge funds and large institutions have $2.9M invested in ProShares Ulta SmallCap600 in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
94% more capital invested
Capital invested by funds: $1.5M → $2.9M (+$1.41M)
35.72% more ownership
Funds ownership: 42.09% → 77.82% (+36%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$569K |
| 2 |
Goldman Sachs
New York
|
+$392K |
| 3 |
Jane Street
New York
|
+$376K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$50.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$32.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$110K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$56 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | +$569K | +50,970 | +126% |
|
|
2
Jane Street
New York
| $640K | +$376K | +33,710 | +153% |
|
|
EWA
3
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $569K | -$110K | -9,855 | -17% |
|
|
4
Goldman Sachs
New York
| $403K | +$392K | +35,160 | New |
|
|
TWA
5
TCI Wealth Advisors
Tucson,
Arizona
| $87K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $52K | +$32.1K | +2,875 | +175% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $52K | +$50.2K | +4,500 | New |
|
|
WRM
8
Westport Resources Management
Westport,
Connecticut
| $46K | – | – | – |
|
9
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
10
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$14K | -1,255 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$56 | -5 | Closed |
|
SAA Hedge Fund Activity: Q2 2016 in Review
11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2016, worth a combined $2.9M — up 94% from $1.5M a quarter earlier.
Fund positioning in SAA was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $569K. The largest seller was Exencial Wealth Advisors, cutting an estimated $110K.
- 11 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.9M of ProShares Ulta SmallCap600 stock for Q2 2016, up 94% quarter-over-quarter.
- 2 funds opened new ProShares Ulta SmallCap600 positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q2 2016 was Susquehanna International Group, an estimated $569K added.
- The largest ProShares Ulta SmallCap600 seller in Q2 2016 was Exencial Wealth Advisors, an estimated $110K sold.
Based on aggregated 13F filings for Q2 2016.