ProShares Ulta SmallCap600
10 hedge funds and large institutions have $3.2M invested in ProShares Ulta SmallCap600 in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $2.89M → $3.2M (+$308K)
1.3% more ownership
Funds ownership: 55.45% → 56.76% (+1.3%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$302K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$259K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$396K |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$78.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.1K |
| 4 |
Jane Street
New York
|
-$9.56K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$96 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.34M | +$302K | +15,810 | +31% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $797K | +$259K | +13,560 | +52% |
|
|
3
Jane Street
New York
| $504K | -$9.56K | -500 | -2% |
|
|
KWMG
4
King Wealth Management Group
Naples,
Florida
| $232K | – | – | – |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $158K | -$78.4K | -4,100 | -34% |
|
|
6
UBS Group
Zurich,
Switzerland
| $93K | -$16.1K | -840 | -15% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $56K | – | – | – |
|
|
8
CIBC Private Wealth Group
Atlanta,
Georgia
| $20K | +$19.1K | +1,000 | New |
|
9
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
10
Goldman Sachs
New York
| – | -$396K | -21,275 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$96 | -5 | Closed |
|
SAA Hedge Fund Activity: Q4 2017 in Review
10 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q4 2017, worth a combined $3.2M — up 11% from $2.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SAA and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $302K. The largest seller was Goldman Sachs, exiting entirely with an estimated $396K sold.
- 10 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q4 2017, down from 11 in Q3 2017.
- Funds reported $3.2M of ProShares Ulta SmallCap600 stock for Q4 2017, up 11% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q4 2017 was Susquehanna International Group, an estimated $302K added.
- The largest ProShares Ulta SmallCap600 seller in Q4 2017 was Goldman Sachs, an estimated $396K sold.
Based on aggregated 13F filings for Q4 2017.