ProShares Ulta SmallCap600
8 hedge funds and large institutions have $8.46M invested in ProShares Ulta SmallCap600 in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
231% more capital invested
Capital invested by funds: $2.55M → $8.46M (+$5.91M)
18.97% more ownership
Funds ownership: 10.55% → 29.52% (+19%)
0% more funds holding
Funds holding: 8 → 8 (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% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
LTG Capital
Newton,
Massachusetts
|
+$6.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$360K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$433K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$120K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$3.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $8.06M | +$6.03M | +280,210 | +259% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $348K | +$360K | +16,735 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $26K | – | – | – |
|
|
CG
4
Cutler Group
San Francisco,
California
| $18K | +$19.4K | +900 | New |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $8K | -$3.23K | -150 | -68% |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $623 | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $21 | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$433K | -23,975 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$120K | -6,669 | Closed |
|
SAA Hedge Fund Activity: Q4 2022 in Review
8 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q4 2022, worth a combined $8.46M — up 231% from $2.55M a quarter earlier.
Fund positioning in SAA was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was LTG Capital, adding an estimated $6.03M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $433K sold.
- 8 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $8.46M of ProShares Ulta SmallCap600 stock for Q4 2022, up 231% quarter-over-quarter.
- 2 funds opened new ProShares Ulta SmallCap600 positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q4 2022 was LTG Capital, an estimated $6.03M added.
- The largest ProShares Ulta SmallCap600 seller in Q4 2022 was Tower Research Capital (TRC), an estimated $433K sold.
Based on aggregated 13F filings for Q4 2022.