ProShares Ulta SmallCap600
8 hedge funds and large institutions have $8.95M invested in ProShares Ulta SmallCap600 in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $8.46M → $8.95M (+$485K)
0.83% more ownership
Funds ownership: 29.52% → 30.35% (+0.83%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$572K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$116K |
| 3 |
LC
LTG Capital
Newton,
Massachusetts
|
+$46K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$348K |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$18.9K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$23 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $8.28M | +$46K | +2,009 | +0.5% |
|
|
RA
2
Royce & Associates
New York
| $530K | +$572K | +25,000 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $107K | +$116K | +5,049 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $26.5K | – | – | – |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $8.16K | +$23 | +1 | +1% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $1K | -$18.9K | -827 | -92% |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $636 | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $6 | -$23 | -1 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$348K | -16,735 | Closed |
|
SAA Hedge Fund Activity: Q1 2023 in Review
8 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q1 2023, worth a combined $8.95M — up 5.7% from $8.46M a quarter earlier.
Fund positioning in SAA was balanced in Q1 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $572K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $348K sold.
- 8 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $8.95M of ProShares Ulta SmallCap600 stock for Q1 2023, up 5.7% quarter-over-quarter.
- 2 funds opened new ProShares Ulta SmallCap600 positions in Q1 2023 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q1 2023 was Royce & Associates, an estimated $572K added.
- The largest ProShares Ulta SmallCap600 seller in Q1 2023 was Susquehanna International Group, an estimated $348K sold.
Based on aggregated 13F filings for Q1 2023.