ProShares Ulta SmallCap600
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.
7% less funds holding
Funds holding: 14 → 13 (-1)
28.36% less ownership
Funds ownership: 69.91% → 41.55% (-28%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$72.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$62.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$538K |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$422K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$277K |
| 4 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$246K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $494K | -$11.7K | -720 | -2% |
|
2
Jane Street
New York
| $423K | -$35.9K | -2,210 | -8% |
|
|
3
Goldman Sachs
New York
| $370K | -$538K | -33,125 | -60% |
|
|
4
UBS Group
Zurich,
Switzerland
| $239K | +$72.6K | +4,470 | +46% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $233K | -$134K | -8,220 | -37% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $65K | +$62.9K | +3,870 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | +$8.12K | +500 | +21% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $47K | – | – | – |
|
|
BRC
9
Bell Rock Capital
Rehoboth Beach,
Delaware
| $27K | -$422K | -25,995 | -94% |
|
10
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
11
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
CG
12
Cutler Group
San Francisco,
California
| – | -$277K | -16,955 | Closed |
|
|
RCAG
13
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$246K | -15,000 | Closed |
|
SAA Hedge Fund Activity: Q2 2017 in Review
13 of the 4,012 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.