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ProShares Ulta SmallCap600
SAA

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.

New
Increased
Maintained
Reduced
Closed

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)

2.77% more ownership

Funds ownership: 13.46% → 16.23% (+2.8%)

11% less funds holding

Funds holding: 9 → 8 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$494K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$323K
3
Jane Street
Jane Street
New York
+$64.6K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$79.8K
2
UBS Group
UBS Group
Switzerland
-$51.7K
3
CG
Cutler Group
California
-$9K

SAA Hedge Fund Activity: Q2 2019 in Review

8 of the 4,625 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.