ProShares Ulta SmallCap600
9 hedge funds and large institutions have $4.04M invested in ProShares Ulta SmallCap600 in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
26% more capital invested
Capital invested by funds: $3.2M → $4.04M (+$842K)
15.93% more ownership
Funds ownership: 56.76% → 72.69% (+16%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$881K |
| 2 |
Jane Street
New York
|
+$73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$37.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.9K |
| 3 |
Barclays
London,
United Kingdom
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.19M | +$881K | +43,570 | +66% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $773K | -$12.9K | -640 | -2% |
|
|
3
Jane Street
New York
| $569K | +$73K | +3,610 | +14% |
|
|
KWMG
4
King Wealth Management Group
Naples,
Florida
| $228K | – | – | – |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $156K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $56K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $55K | -$37.4K | -1,850 | -40% |
|
8
CIBC Private Wealth Group
Atlanta,
Georgia
| $20K | – | – | – |
|
|
9
Barclays
London,
United Kingdom
| – | -$2K | -90 | Closed |
|
SAA Hedge Fund Activity: Q1 2018 in Review
9 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q1 2018, worth a combined $4.04M — up 26% from $3.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SAA and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $881K. The largest seller was UBS Group, cutting an estimated $37.4K.
- 9 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q1 2018, down from 10 in Q4 2017.
- Funds reported $4.04M of ProShares Ulta SmallCap600 stock for Q1 2018, up 26% quarter-over-quarter.
- 0 funds opened new ProShares Ulta SmallCap600 positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q1 2018 was Susquehanna International Group, an estimated $881K added.
- The largest ProShares Ulta SmallCap600 seller in Q1 2018 was UBS Group, an estimated $37.4K sold.
Based on aggregated 13F filings for Q1 2018.