ProShares Ulta SmallCap600
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.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
50% more funds holding
Funds holding: 6 → 9 (+3)
5% more capital invested
Capital invested by funds: $2.9M → $3.06M (+$158K)
5.48% less ownership
Funds ownership: 61.31% → 55.83% (-5.5%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.24M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$581K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$324K |
| 4 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.84M |
| 2 |
Jane Street
New York
|
-$695K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.67M | +$1.24M | +61,855 | +435% |
|
|
SFS
2
Sowell Financial Services
North Little Rock,
Arkansas
| $634K | +$581K | +28,895 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $353K | +$324K | +16,105 | New |
|
|
CL
4
Cabana LLC
Fayetteville,
Arkansas
| $163K | +$149K | +7,415 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $145K | -$1.84M | -91,270 | -93% |
|
|
6
UBS Group
Zurich,
Switzerland
| $64K | -$5.63K | -280 | -9% |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $27K | – | – | – |
|
|
DI
8
Disciplined Investments
Tulsa,
Oklahoma
| $6K | +$5.73K | +285 | New |
|
|
9
Jane Street
New York
| – | -$695K | -36,715 | Closed |
|
SAA Hedge Fund Activity: Q4 2019 in Review
9 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q4 2019, worth a combined $3.06M — up 5.4% from $2.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SAA positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.24M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.84M.
- 9 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q4 2019, up from 6 in Q3 2019.
- Funds reported $3.06M of ProShares Ulta SmallCap600 stock for Q4 2019, up 5.4% quarter-over-quarter.
- 4 funds opened new ProShares Ulta SmallCap600 positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q4 2019 was Citadel Advisors, an estimated $1.24M added.
- The largest ProShares Ulta SmallCap600 seller in Q4 2019 was Tower Research Capital (TRC), an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2019.