ProShares Ulta SmallCap600
6 hedge funds and large institutions have $2.9M invested in ProShares Ulta SmallCap600 in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
19.83% less ownership
Funds ownership: 81.14% → 61.31% (-20%)
25% less funds holding
Funds holding: 8 → 6 (-2)
34% less capital invested
Capital invested by funds: $4.4M → $2.9M (-$1.5M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 2 |
Jane Street
New York
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$371K |
| 3 |
SG Americas Securities
New York
|
-$156K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.85M | -$371K | -19,785 | -17% |
|
|
2
Jane Street
New York
| $695K | +$24.1K | +1,285 | +4% |
|
|
3
Citadel Advisors
Miami,
Florida
| $269K | +$267K | +14,230 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $61K | -$39K | -2,080 | -39% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $24K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.15M | -59,485 | Closed |
|
|
7
SG Americas Securities
New York
| – | -$156K | -8,075 | Closed |
|
SAA Hedge Fund Activity: Q3 2019 in Review
6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q3 2019, worth a combined $2.9M — down 34% from $4.4M 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 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $267K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.15M sold.
- 6 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $2.9M of ProShares Ulta SmallCap600 stock for Q3 2019, down 34% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q3 2019 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q3 2019 was Citadel Advisors, an estimated $267K added.
- The largest ProShares Ulta SmallCap600 seller in Q3 2019 was Susquehanna International Group, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2019.