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ProShares Ulta SmallCap600
SAA

Overview Fund Activity

9 hedge funds and large institutions have $3.06M invested in ProShares Ulta SmallCap600 in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$1.67M
2
SFS
Sowell Financial Services
Arkansas
$634K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$353K
4
CL
Cabana LLC
Arkansas
$163K

Top Sellers

1
TRCT
Tower Research Capital (TRC)
New York
$145K
2
Jane Street
Jane Street
New York
$0
3
UBS Group
UBS Group
Switzerland
$64K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$1.67M +$1.36M +61,855 +435%
SFS
2
Sowell Financial Services
Arkansas
$634K +$634K +28,895 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$353K +$353K +16,105 New
CL
4
Cabana LLC
Arkansas
$163K +$163K +7,415 New
TRCT
5
Tower Research Capital (TRC)
New York
$145K -$2M -91,270 -93%
UBS Group
6
UBS Group
Switzerland
$64K -$6.12K -280 -9%
AG
7
Advisor Group
Arizona
$27K – – –
DI
8
Disciplined Investments
Oklahoma
$6K +$6K +285 New
Jane Street
9
Jane Street
New York
– -$695K -36,715 Closed