ProShares Ulta SmallCap600
6 hedge funds and large institutions have $12.6M invested in ProShares Ulta SmallCap600 in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1,170% more capital invested
Capital invested by funds: $996K → $12.6M (+$11.7M)
25.66% more ownership
Funds ownership: 2.39% → 28.05% (+26%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$508K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$477K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$416K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$3.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $12M | +$11.9M | +367,142 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $514K | +$508K | +15,714 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $95K | -$477K | -14,782 | -84% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $41K | – | – | – |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $2K | -$3.23K | -100 | -67% |
|
|
CA
6
CoreCap Advisors
Southfield,
Michigan
| $1K | +$1.1K | +34 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$416K | -13,994 | Closed |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| – | -$9K | -300 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$4K | -130 | Closed |
|
SAA Hedge Fund Activity: Q4 2021 in Review
6 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q4 2021, worth a combined $12.6M — up 1,170% from $996K a quarter earlier.
Fund positioning in SAA was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $508K. The largest seller was Tower Research Capital (TRC), cutting an estimated $477K.
- 6 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $12.6M of ProShares Ulta SmallCap600 stock for Q4 2021, up 1,170% quarter-over-quarter.
- 3 funds opened new ProShares Ulta SmallCap600 positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q4 2021 was Citadel Advisors, an estimated $508K added.
- The largest ProShares Ulta SmallCap600 seller in Q4 2021 was Tower Research Capital (TRC), an estimated $477K sold.
Based on aggregated 13F filings for Q4 2021.