ProShares Ulta SmallCap600
10 hedge funds and large institutions have $3.15M invested in ProShares Ulta SmallCap600 in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
22.37% more ownership
Funds ownership: 50.37% → 72.74% (+22%)
11% less capital invested
Capital invested by funds: $3.55M → $3.15M (-$397K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$678K |
| 2 |
SG Americas Securities
New York
|
+$316K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$299K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$299K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$342K |
| 2 |
KWMG
King Wealth Management Group
Naples,
Florida
|
-$290K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | +$299K | +15,275 | +26% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $869K | +$678K | +34,650 | +161% |
|
3
Jane Street
New York
| $473K | +$76.7K | +3,920 | +15% |
|
|
4
SG Americas Securities
New York
| $250K | +$316K | +16,155 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $237K | +$299K | +15,305 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $151K | +$124K | +6,325 | +184% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $19K | – | – | – |
|
|
BRC
8
Bell Rock Capital
Rehoboth Beach,
Delaware
| $5K | -$342K | -17,500 | -98% |
|
|
KWMG
9
King Wealth Management Group
Naples,
Florida
| – | -$290K | -11,500 | Closed |
|
10
Fidelity Investments
Boston,
Massachusetts
| – | +$98 | +5 | New |
|
SAA Hedge Fund Activity: Q4 2018 in Review
10 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q4 2018, worth a combined $3.15M — down 11% from $3.55M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SAA positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $678K. The largest seller was Bell Rock Capital, cutting an estimated $342K.
- 10 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q4 2018, up from 8 in Q3 2018.
- Funds reported $3.15M of ProShares Ulta SmallCap600 stock for Q4 2018, down 11% quarter-over-quarter.
- 3 funds opened new ProShares Ulta SmallCap600 positions in Q4 2018 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $678K added.
- The largest ProShares Ulta SmallCap600 seller in Q4 2018 was Bell Rock Capital, an estimated $342K sold.
Based on aggregated 13F filings for Q4 2018.