ProShares Ulta SmallCap600
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.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
48% more capital invested
Capital invested by funds: $1.96M → $2.89M (+$937K)
13.9% more ownership
Funds ownership: 41.55% → 55.45% (+14%)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$368K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$353K |
| 3 |
KWMG
King Wealth Management Group
Naples,
Florida
|
+$191K |
| 4 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$172K |
| 5 |
Jane Street
New York
|
+$6.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$146K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$49K |
| 3 |
Goldman Sachs
New York
|
-$12K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $944K | +$353K | +21,240 | +72% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $485K | +$368K | +22,150 | +572% |
|
|
3
Jane Street
New York
| $476K | +$6.23K | +375 | +1% |
|
|
4
Goldman Sachs
New York
| $396K | -$12K | -720 | -3% |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $222K | +$172K | +10,350 | +647% |
|
|
KWMG
6
King Wealth Management Group
Naples,
Florida
| $214K | +$191K | +11,500 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $101K | -$146K | -8,760 | -62% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $52K | – | – | – |
|
9
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$49K | -2,930 | Closed |
|
|
11
Creative Planning
Overland Park,
Kansas
| – | -$6K | -380 | Closed |
|
SAA Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 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.