ProShares Ulta SmallCap600
7 hedge funds and large institutions have $1.23M invested in ProShares Ulta SmallCap600 in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
26.38% less ownership
Funds ownership: 29.03% → 2.65% (-26%)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
53% less capital invested
Capital invested by funds: $2.59M → $1.23M (-$1.36M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$919K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$4.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.81M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$302K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$225K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFS
1
Founders Financial Securities
Towson,
Maryland
| $943K | +$919K | +29,486 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $209K | -$302K | -9,697 | -60% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $40K | – | – | – |
|
|
SWG
4
Summit Wealth Group
White River Junction,
Vermont
| $17K | – | – | – |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $10K | – | – | – |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $5K | +$4.67K | +150 | New |
|
|
BWA
7
BDO Wealth Advisors
Jacksonville,
Florida
| $3K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1.81M | -61,065 | Closed |
|
|
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$225K | -7,180 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$11K | -360 | Closed |
|
|
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -50 | Closed |
|
SAA Hedge Fund Activity: Q2 2021 in Review
7 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2021, worth a combined $1.23M — down 53% from $2.59M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SAA and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Founders Financial Securities, opening a new position worth an estimated $919K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $1.81M sold.
- 7 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2021, down from 9 in Q1 2021.
- Funds reported $1.23M of ProShares Ulta SmallCap600 stock for Q2 2021, down 53% quarter-over-quarter.
- 2 funds opened new ProShares Ulta SmallCap600 positions in Q2 2021 and 4 closed out, a net change of -2 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q2 2021 was Founders Financial Securities, an estimated $919K added.
- The largest ProShares Ulta SmallCap600 seller in Q2 2021 was Tower Research Capital (TRC), an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2021.