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ProShares Ulta SmallCap600
SAA

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.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $3.2M → $4.04M (+$842K)

3.19% more ownership

Funds ownership: 11.35% → 14.54% (+3.2%)

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

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$881K
2
Jane Street
Jane Street
New York
+$73K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$37.4K
2
TRCT
Tower Research Capital (TRC)
New York
-$12.9K
3
Barclays
Barclays
United Kingdom
-$2K

SAA Hedge Fund Activity: Q1 2018 in Review

9 of the 4,373 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.