ProShares Ulta SmallCap600
7 hedge funds and large institutions have $726K invested in ProShares Ulta SmallCap600 in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
47.15% less ownership
Funds ownership: 71.04% → 23.9% (-47%)
54% less capital invested
Capital invested by funds: $1.56M → $726K (-$838K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$205K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$193K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$318K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $333K | +$205K | +19,135 | +234% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | +$193K | +17,995 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $142K | -$318K | -29,620 | -72% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $15K | – | – | – |
|
|
5
Simplex Trading
Chicago,
Illinois
| $14K | +$12.9K | +1,200 | New |
|
|
DI
6
Disciplined Investments
Tulsa,
Oklahoma
| $3K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$1.11M | -126,580 | Closed |
|
SAA Hedge Fund Activity: Q2 2020 in Review
7 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2020, worth a combined $726K — down 54% from $1.56M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SAA positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $205K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.11M sold.
- 7 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $726K of ProShares Ulta SmallCap600 stock for Q2 2020, down 54% quarter-over-quarter.
- 2 funds opened new ProShares Ulta SmallCap600 positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q2 2020 was Tower Research Capital (TRC), an estimated $205K added.
- The largest ProShares Ulta SmallCap600 seller in Q2 2020 was Citadel Advisors, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2020.