ProShares Ulta SmallCap600
10 hedge funds and large institutions have $1.87M invested in ProShares Ulta SmallCap600 in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
11% less capital invested
Capital invested by funds: $2.1M → $1.87M (-$235K)
11.99% less ownership
Funds ownership: 50.36% → 38.37% (-12%)
17% less funds holding
Funds holding: 12 → 10 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
71% less call options, than puts
Call options by funds: $821K | Put options by funds: $2.82M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$217K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$72 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$862K |
| 2 |
Goldman Sachs
New York
|
-$476K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
1
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $736K | – | – | – |
|
|
BRC
2
Bell Rock Capital
Rehoboth Beach,
Delaware
| $609K | +$544K | +37,500 | New |
|
|
RCAG
3
Rehmann Capital Advisory Group
Lansing,
Michigan
| $244K | +$217K | +15,000 | New |
|
|
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $123K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $104K | -$9.49K | -655 | -9% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $45K | – | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
8
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
9
Jane Street
New York
| – | -$862K | -59,490 | Closed |
|
|
10
Goldman Sachs
New York
| – | -$476K | -35,900 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -1,000 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | +$72 | +5 | New |
|
SAA Hedge Fund Activity: Q4 2016 in Review
10 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q4 2016, worth a combined $1.87M — down 11% from $2.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SAA and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Rehmann Capital Advisory Group, opening a new position worth an estimated $217K. The largest seller was Jane Street, exiting entirely with an estimated $862K sold.
- 10 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $1.87M of ProShares Ulta SmallCap600 stock for Q4 2016, down 11% quarter-over-quarter.
- 3 funds opened new ProShares Ulta SmallCap600 positions in Q4 2016 and 4 closed out, a net change of -1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q4 2016 was Rehmann Capital Advisory Group, an estimated $217K added.
- The largest ProShares Ulta SmallCap600 seller in Q4 2016 was Jane Street, an estimated $862K sold.
Based on aggregated 13F filings for Q4 2016.