ProShares Ulta SmallCap600
10 hedge funds and large institutions have $3.96M invested in ProShares Ulta SmallCap600 in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
2% less capital invested
Capital invested by funds: $4.04M → $3.96M (-$87K)
11.91% less ownership
Funds ownership: 72.69% → 60.78% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.01M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$26.9K |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 2 |
Jane Street
New York
|
-$89.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.96M | +$1.01M | +45,440 | +117% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $786K | -$1.7M | -76,045 | -69% |
|
|
3
Jane Street
New York
| $573K | -$89.2K | -4,000 | -14% |
|
|
KWMG
4
King Wealth Management Group
Naples,
Florida
| $268K | – | – | – |
|
|
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $183K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $92K | +$26.9K | +1,205 | +44% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $65K | – | – | – |
|
8
CIBC Private Wealth Group
Atlanta,
Georgia
| $23K | – | – | – |
|
|
CF
9
Centaurus Financial
Anaheim,
California
| $1K | +$1.11K | +50 | New |
|
SAA Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2018, worth a combined $3.96M — down 2.2% from $4.04M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SAA positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.01M. The largest seller was Susquehanna International Group, cutting an estimated $1.7M.
- 10 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2018, up from 9 in Q1 2018.
- Funds reported $3.96M of ProShares Ulta SmallCap600 stock for Q2 2018, down 2.2% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q2 2018 was Tower Research Capital (TRC), an estimated $1.01M added.
- The largest ProShares Ulta SmallCap600 seller in Q2 2018 was Susquehanna International Group, an estimated $1.7M sold.
Based on aggregated 13F filings for Q2 2018.