ProShares Ulta SmallCap600
12 hedge funds and large institutions have $2.1M invested in ProShares Ulta SmallCap600 in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Jane Street
New York
|
$789K |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$94K |
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$13K |
| 4 |
4
Goldman Sachs
New York
|
$476K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $789K | 11,898 | +748 | +7% |
|
|
EWA
2
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $534K | 9,064 | -847 | -9% |
|
|
3
Goldman Sachs
New York
| $476K | 7,180 | +148 | +2% |
|
|
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $101K | 1,520 | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $94K | 1,411 | +508 | +56% |
|
|
WRM
6
Westport Resources Management
Westport,
Connecticut
| $53K | 800 | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $37K | 560 | -340 | -38% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | 200 | +200 | New |
|
9
Creative Planning
Overland Park,
Kansas
| $5K | 76 | – | – |
|
10
Barclays
London,
United Kingdom
| $1K | 18 | – | – |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | – | -18,268 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | – | – | – |
|
13
Parallax Volatility Advisers
San Francisco,
California
| $0 | 2 | – | – |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $0 | 4 | +4 | New |
|