ProShares Ulta SmallCap600
8 hedge funds and large institutions have $2.55M invested in ProShares Ulta SmallCap600 in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19.69% less ownership
Funds ownership: 30.24% → 10.55% (-20%)
69% less capital invested
Capital invested by funds: $8.25M → $2.55M (-$5.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$129K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$56.1K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$4.51K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
LTG Capital
Newton,
Massachusetts
|
-$6.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $1.95M | -$6.1M | -270,327 | -71% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $433K | +$56.1K | +2,489 | +12% |
|
|
3
UBS Group
Zurich,
Switzerland
| $120K | +$129K | +5,716 | +600% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $25K | +$4.51K | +200 | +1,000% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $23K | – | – | – |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $1K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$23 | +1 | New |
|
SAA Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q3 2022, worth a combined $2.55M — down 69% from $8.25M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SAA positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $129K. The largest seller was LTG Capital, cutting an estimated $6.1M.
- 8 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q3 2022, up from 7 in Q2 2022.
- Funds reported $2.55M of ProShares Ulta SmallCap600 stock for Q3 2022, down 69% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q3 2022 was UBS Group, an estimated $129K added.
- The largest ProShares Ulta SmallCap600 seller in Q3 2022 was LTG Capital, an estimated $6.1M sold.
Based on aggregated 13F filings for Q3 2022.