ProShares Ulta SmallCap600
9 hedge funds and large institutions have $3.58M invested in ProShares Ulta SmallCap600 in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $3.15M → $3.58M (+$434K)
5.43% less ownership
Funds ownership: 72.74% → 67.31% (-5.4%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$673K |
| 2 |
Jane Street
New York
|
+$28.1K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$9.45K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$95 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$595K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$237K |
| 3 |
SG Americas Securities
New York
|
-$73.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$33.3K |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.75M | +$673K | +35,615 | +63% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $810K | -$595K | -31,490 | -43% |
|
|
3
Jane Street
New York
| $609K | +$28.1K | +1,485 | +5% |
|
|
4
SG Americas Securities
New York
| $233K | -$73.8K | -3,905 | -24% |
|
|
5
UBS Group
Zurich,
Switzerland
| $152K | -$33.3K | -1,760 | -18% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $24K | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| $9K | +$9.45K | +500 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$237K | -15,305 | Closed |
|
|
BRC
9
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$5K | -350 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$95 | +5 | New |
|
SAA Hedge Fund Activity: Q1 2019 in Review
9 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q1 2019, worth a combined $3.58M — up 14% from $3.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SAA and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $673K. The largest seller was Susquehanna International Group, cutting an estimated $595K.
- 9 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q1 2019, down from 10 in Q4 2018.
- Funds reported $3.58M of ProShares Ulta SmallCap600 stock for Q1 2019, up 14% quarter-over-quarter.
- 2 funds opened new ProShares Ulta SmallCap600 positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q1 2019 was Tower Research Capital (TRC), an estimated $673K added.
- The largest ProShares Ulta SmallCap600 seller in Q1 2019 was Susquehanna International Group, an estimated $595K sold.
Based on aggregated 13F filings for Q1 2019.