ProShares Ulta SmallCap600
4 hedge funds and large institutions have $1.44M invested in ProShares Ulta SmallCap600 in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
98% more capital invested
Capital invested by funds: $726K → $1.44M (+$715K)
21.26% more ownership
Funds ownership: 23.9% → 45.15% (+21%)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$925K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$219K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$14K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$67 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.24M | +$925K | +69,490 | +254% |
|
|
2
UBS Group
Zurich,
Switzerland
| $185K | +$37.9K | +2,850 | +24% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $16K | – | – | – |
|
|
DI
4
Disciplined Investments
Tulsa,
Oklahoma
| $4K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$219K | -17,995 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$14K | -1,200 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$67 | -5 | Closed |
|
SAA Hedge Fund Activity: Q3 2020 in Review
4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q3 2020, worth a combined $1.44M — up 98% from $726K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SAA and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $925K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $219K sold.
- 4 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $1.44M of ProShares Ulta SmallCap600 stock for Q3 2020, up 98% quarter-over-quarter.
- 0 funds opened new ProShares Ulta SmallCap600 positions in Q3 2020 and 3 closed out, a net change of -3 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $925K added.
- The largest ProShares Ulta SmallCap600 seller in Q3 2020 was Susquehanna International Group, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2020.