ProShares Ulta SmallCap600
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.
15.21% more ownership
Funds ownership: 55.83% → 71.04% (+15%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$881K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$669K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$634K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$353K |
| 3 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.11M | +$881K | +50,495 | +66% |
|
|
2
UBS Group
Zurich,
Switzerland
| $364K | +$669K | +38,370 | +1,310% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $72K | +$27.7K | +1,585 | +24% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$21.8K | +1,250 | New |
|
|
DI
5
Disciplined Investments
Tulsa,
Oklahoma
| $3K | – | – | – |
|
|
SFS
6
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$634K | -28,895 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$353K | -16,105 | Closed |
|
|
CL
8
Cabana LLC
Fayetteville,
Arkansas
| – | -$163K | -7,415 | Closed |
|
SAA Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 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.