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.
Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
4
Calls
$821K
Puts
$2.82M
Net Calls
-$2M
Net Calls Change
-$2M
Top Buyers
| 1 |
BRC
1
Bell Rock Capital
Rehoboth Beach,
Delaware
|
$609K |
| 2 |
RCAG
2
Rehmann Capital Advisory Group
Lansing,
Michigan
|
$244K |
Top Sellers
| 1 |
1
Jane Street
New York
|
$0 |
| 2 |
2
Goldman Sachs
New York
|
$0 |
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$0 |
| 4 |
4
UBS Group
Zurich,
Switzerland
|
$104K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
EWA
1
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $736K | 9,064 | – | – |
|
|
BRC
2
Bell Rock Capital
Rehoboth Beach,
Delaware
| $609K | 7,500 | +7,500 | New |
|
|
RCAG
3
Rehmann Capital Advisory Group
Lansing,
Michigan
| $244K | 3,000 | +3,000 | New |
|
|
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $123K | 1,520 | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $104K | 1,280 | -131 | -9% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $45K | 560 | – | – |
|
7
Creative Planning
Overland Park,
Kansas
| $6K | 76 | – | – |
|
8
Barclays
London,
United Kingdom
| $1K | 18 | – | – |
|
|
9
Jane Street
New York
| – | – | -11,898 | Closed |
|
|
10
Goldman Sachs
New York
| – | – | -7,180 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | -200 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | – | -4 | Closed |
|
13
Parallax Volatility Advisers
San Francisco,
California
| $0 | 2 | – | – |
|
14
Wells Fargo
San Francisco,
California
| $0 | 1 | +1 | New |
|