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ProShares Ulta SmallCap600
SAA

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.

New
Increased
Maintained
Reduced
Closed

3.97% less ownership

Funds ownership: 16.23% → 12.26% (-4%)

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

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$267K
2
Jane Street
Jane Street
New York
+$24.1K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.15M
2
TRCT
Tower Research Capital (TRC)
New York
-$371K
3
SG Americas Securities
SG Americas Securities
New York
-$156K
4
UBS Group
UBS Group
Switzerland
-$39K

SAA Hedge Fund Activity: Q3 2019 in Review

6 of the 4,575 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.