ProShares Ulta SmallCap600
7 hedge funds and large institutions have $8.25M invested in ProShares Ulta SmallCap600 in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.22% less ownership
Funds ownership: 30.46% → 30.24% (-0.22%)
30% less capital invested
Capital invested by funds: $11.8M → $8.25M (-$3.51M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
LTG Capital
Newton,
Massachusetts
|
+$207K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$421K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$51.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13.9K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$4.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $7.76M | +$207K | +8,577 | +2% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $440K | -$13.9K | -575 | -3% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $26K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $20K | -$51.2K | -2,122 | -69% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $1K | +$723 | +30 | New |
|
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$1.21K | +50 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$421K | -14,722 | Closed |
|
|
CG
9
Cutler Group
San Francisco,
California
| – | -$4.82K | -200 | Closed |
|
SAA Hedge Fund Activity: Q2 2022 in Review
7 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2022, worth a combined $8.25M — down 30% from $11.8M a quarter earlier.
Fund positioning in SAA was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was LTG Capital, adding an estimated $207K. The largest seller was Citadel Advisors, exiting entirely with an estimated $421K sold.
- 7 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $8.25M of ProShares Ulta SmallCap600 stock for Q2 2022, down 30% quarter-over-quarter.
- 2 funds opened new ProShares Ulta SmallCap600 positions in Q2 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q2 2022 was LTG Capital, an estimated $207K added.
- The largest ProShares Ulta SmallCap600 seller in Q2 2022 was Citadel Advisors, an estimated $421K sold.
Based on aggregated 13F filings for Q2 2022.