ProShares Ulta SmallCap600
14 hedge funds and large institutions have $3.44M invested in ProShares Ulta SmallCap600 in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
84% more capital invested
Capital invested by funds: $1.87M → $3.44M (+$1.57M)
40% more funds holding
Funds holding: 10 → 14 (+4)
31.54% more ownership
Funds ownership: 38.37% → 69.91% (+32%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$890K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$486K |
| 3 |
Jane Street
New York
|
+$442K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$357K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$736K |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$160K |
| 3 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $903K | +$890K | +55,120 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $494K | +$486K | +30,120 | New |
|
|
BRC
3
Bell Rock Capital
Rehoboth Beach,
Delaware
| $452K | -$160K | -9,905 | -26% |
|
|
4
Jane Street
New York
| $449K | +$442K | +27,370 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $362K | +$357K | +22,115 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $277K | +$274K | +16,955 | New |
|
|
RCAG
7
Rehmann Capital Advisory Group
Lansing,
Michigan
| $246K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $160K | +$53.8K | +3,335 | +52% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $46K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | +$39.2K | +2,430 | New |
|
11
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
12
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
EWA
13
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| – | -$736K | -45,320 | Closed |
|
|
TWA
14
TCI Wealth Advisors
Tucson,
Arizona
| – | -$123K | -7,600 | Closed |
|
SAA Hedge Fund Activity: Q1 2017 in Review
14 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q1 2017, worth a combined $3.44M — up 84% from $1.87M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SAA positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $890K. The largest seller was Exencial Wealth Advisors, exiting entirely with an estimated $736K sold.
- 14 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $3.44M of ProShares Ulta SmallCap600 stock for Q1 2017, up 84% quarter-over-quarter.
- 6 funds opened new ProShares Ulta SmallCap600 positions in Q1 2017 and 2 closed out, a net change of +4 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q1 2017 was Goldman Sachs, an estimated $890K added.
- The largest ProShares Ulta SmallCap600 seller in Q1 2017 was Exencial Wealth Advisors, an estimated $736K sold.
Based on aggregated 13F filings for Q1 2017.