ProShares Ulta SmallCap600
8 hedge funds and large institutions have $4.4M invested in ProShares Ulta SmallCap600 in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
23% more capital invested
Capital invested by funds: $3.58M → $4.4M (+$816K)
13.84% more ownership
Funds ownership: 67.31% → 81.14% (+14%)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$494K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$323K |
| 3 |
Jane Street
New York
|
+$64.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$79.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$51.7K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $2.28M | +$494K | +25,845 | +28% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | +$323K | +16,905 | +40% |
|
|
3
Jane Street
New York
| $686K | +$64.6K | +3,380 | +11% |
|
|
4
SG Americas Securities
New York
| $156K | -$79.8K | -4,175 | -34% |
|
|
5
UBS Group
Zurich,
Switzerland
| $102K | -$51.7K | -2,705 | -34% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $24K | – | – | – |
|
|
CG
7
Cutler Group
San Francisco,
California
| – | -$9K | -500 | Closed |
|
SAA Hedge Fund Activity: Q2 2019 in Review
8 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2019, worth a combined $4.4M — up 23% from $3.58M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SAA and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $494K. The largest seller was SG Americas Securities, cutting an estimated $79.8K.
- 8 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $4.4M of ProShares Ulta SmallCap600 stock for Q2 2019, up 23% quarter-over-quarter.
- 0 funds opened new ProShares Ulta SmallCap600 positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q2 2019 was Tower Research Capital (TRC), an estimated $494K added.
- The largest ProShares Ulta SmallCap600 seller in Q2 2019 was SG Americas Securities, an estimated $79.8K sold.
Based on aggregated 13F filings for Q2 2019.