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ProShares Ulta SmallCap600
SAA

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.

New
Increased
Maintained
Reduced
Closed

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)

2.38% less ownership

Funds ownership: 14.54% → 12.16% (-2.4%)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$1.01M
2
UBS Group
UBS Group
Switzerland
+$26.9K
3
CF
Centaurus Financial
California
+$1.11K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.7M
2
Jane Street
Jane Street
New York
-$89.2K

SAA Hedge Fund Activity: Q2 2018 in Review

10 of the 4,385 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.