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ProShares Ulta SmallCap600
SAA

13 hedge funds and large institutions have $1.96M invested in ProShares Ulta SmallCap600 in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.67% less ownership

Funds ownership: 13.98% → 8.31% (-5.7%)

7% less funds holding

Funds holding: 14 → 13 (-1)

43% less capital invested

Capital invested by funds: $3.44M → $1.96M (-$1.48M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$72.6K
2
TRCT
Tower Research Capital (TRC)
New York
+$62.9K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.12K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$538K
2
BRC
Bell Rock Capital
Delaware
-$422K
3
CG
Cutler Group
California
-$277K
4
RCAG
Rehmann Capital Advisory Group
Michigan
-$246K
5
VKH
Virtu KCG Holdings
New York
-$134K

SAA Hedge Fund Activity: Q2 2017 in Review

13 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2017, worth a combined $1.96M — down 43% from $3.44M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SAA and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $72.6K. The largest seller was Goldman Sachs, cutting an estimated $538K.

  • 13 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2017, down from 14 in Q1 2017.
  • Funds reported $1.96M of ProShares Ulta SmallCap600 stock for Q2 2017, down 43% quarter-over-quarter.
  • 1 fund opened new ProShares Ulta SmallCap600 positions in Q2 2017 and 2 closed out, a net change of -1 holder.
  • The largest ProShares Ulta SmallCap600 buyer in Q2 2017 was UBS Group, an estimated $72.6K added.
  • The largest ProShares Ulta SmallCap600 seller in Q2 2017 was Goldman Sachs, an estimated $538K sold.

Based on aggregated 13F filings for Q2 2017.