ProShares Ulta SmallCap600
8 hedge funds and large institutions have $3.55M invested in ProShares Ulta SmallCap600 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% less capital invested
Capital invested by funds: $3.96M → $3.55M (-$409K)
10.41% less ownership
Funds ownership: 60.78% → 50.37% (-10%)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$627K |
| 2 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$253K |
| 3 |
Jane Street
New York
|
+$50.6K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$31.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.59M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$65K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$23K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.47M | +$627K | +24,820 | +73% |
|
|
2
Jane Street
New York
| $672K | +$50.6K | +2,000 | +8% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $543K | -$1.59M | -62,830 | -74% |
|
|
BRC
4
Bell Rock Capital
Rehoboth Beach,
Delaware
| $450K | +$253K | +10,000 | +127% |
|
|
KWMG
5
King Wealth Management Group
Naples,
Florida
| $290K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $86K | -$13.4K | -530 | -13% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $32K | +$31.6K | +1,250 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| – | -$65K | -2,800 | Closed |
|
|
9
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$23K | -1,000 | Closed |
|
|
CF
10
Centaurus Financial
Anaheim,
California
| – | -$1K | -50 | Closed |
|
SAA Hedge Fund Activity: Q3 2018 in Review
8 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q3 2018, worth a combined $3.55M — down 10% from $3.96M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SAA and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $627K. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.59M.
- 8 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q3 2018, down from 10 in Q2 2018.
- Funds reported $3.55M of ProShares Ulta SmallCap600 stock for Q3 2018, down 10% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q3 2018 was Susquehanna International Group, an estimated $627K added.
- The largest ProShares Ulta SmallCap600 seller in Q3 2018 was Tower Research Capital (TRC), an estimated $1.59M sold.
Based on aggregated 13F filings for Q3 2018.