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ProShares Ulta SmallCap600
SAA

6 hedge funds and large institutions have $1.56M invested in ProShares Ulta SmallCap600 in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.04% more ownership

Funds ownership: 11.17% → 14.21% (+3%)

33% less funds holding

Funds holding: 9 → 6 (-3)

49% less capital invested

Capital invested by funds: $3.06M → $1.56M (-$1.5M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% 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
3
Reduced
–
Closed
3
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$881K
2
UBS Group
UBS Group
Switzerland
+$669K
3
TRCT
Tower Research Capital (TRC)
New York
+$27.7K

Top Sellers

Rank Fund Capital Flow
1
SFS
Sowell Financial Services
Arkansas
-$634K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$353K
3
CL
Cabana LLC
Arkansas
-$163K

SAA Hedge Fund Activity: Q1 2020 in Review

6 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q1 2020, worth a combined $1.56M — down 49% from $3.06M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SAA and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, adding an estimated $881K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $634K sold.

  • 6 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q1 2020, down from 9 in Q4 2019.
  • Funds reported $1.56M of ProShares Ulta SmallCap600 stock for Q1 2020, down 49% quarter-over-quarter.
  • 1 fund opened new ProShares Ulta SmallCap600 positions in Q1 2020 and 3 closed out, a net change of -2 holders.
  • The largest ProShares Ulta SmallCap600 buyer in Q1 2020 was Citadel Advisors, an estimated $881K added.
  • The largest ProShares Ulta SmallCap600 seller in Q1 2020 was Sowell Financial Services, an estimated $634K sold.

Based on aggregated 13F filings for Q1 2020.