ProShares Ulta SmallCap600
7 hedge funds and large institutions have $11.8M invested in ProShares Ulta SmallCap600 in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 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)
2.41% more ownership
Funds ownership: 28.05% → 30.46% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $12.6M → $11.8M (-$883K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$551K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$88.5K |
| 3 |
LC
LTG Capital
Newton,
Massachusetts
|
+$78K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$5.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.6K |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$1K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$864 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $10.6M | +$78K | +2,709 | +0.7% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $631K | +$551K | +19,144 | +656% |
|
|
3
Citadel Advisors
Miami,
Florida
| $421K | -$28.6K | -992 | -6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $88K | +$88.5K | +3,075 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $36K | – | – | – |
|
|
CG
6
Cutler Group
San Francisco,
California
| $5K | +$5.76K | +200 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $2K | -$864 | -30 | -60% |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -34 | Closed |
|
SAA Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q1 2022, worth a combined $11.8M — down 7% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SAA positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $551K. The largest seller was Citadel Advisors, cutting an estimated $28.6K.
- 7 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q1 2022, up from 6 in Q4 2021.
- Funds reported $11.8M of ProShares Ulta SmallCap600 stock for Q1 2022, down 7% quarter-over-quarter.
- 2 funds opened new ProShares Ulta SmallCap600 positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q1 2022 was Tower Research Capital (TRC), an estimated $551K added.
- The largest ProShares Ulta SmallCap600 seller in Q1 2022 was Citadel Advisors, an estimated $28.6K sold.
Based on aggregated 13F filings for Q1 2022.