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ProShares Ulta SmallCap600
SAA

11 hedge funds and large institutions have $2.89M invested in ProShares Ulta SmallCap600 in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more capital inflows, than outflows

Capital inflows: $1.09M | Capital outflows: $213K

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

2.78% more ownership

Funds ownership: 8.31% → 11.09% (+2.8%)

15% less funds holding

Funds holding: 13 → 11 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
11
Holders Change
-2
Holders Change %
-15.38%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$368K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$353K
3
KWMG
King Wealth Management Group
Florida
+$191K
4
BRC
Bell Rock Capital
Delaware
+$172K
5
Jane Street
Jane Street
New York
+$6.23K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$146K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$49K
3
Goldman Sachs
Goldman Sachs
New York
-$12K
4
Creative Planning
Creative Planning
Kansas
-$6K

SAA Hedge Fund Activity: Q3 2017 in Review

11 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q3 2017, worth a combined $2.89M — up 48% from $1.96M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SAA and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $368K. The largest seller was UBS Group, cutting an estimated $146K.

  • 11 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q3 2017, down from 13 in Q2 2017.
  • Funds reported $2.89M of ProShares Ulta SmallCap600 stock for Q3 2017, up 48% quarter-over-quarter.
  • 1 fund opened new ProShares Ulta SmallCap600 positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest ProShares Ulta SmallCap600 buyer in Q3 2017 was Tower Research Capital (TRC), an estimated $368K added.
  • The largest ProShares Ulta SmallCap600 seller in Q3 2017 was UBS Group, an estimated $146K sold.

Based on aggregated 13F filings for Q3 2017.