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ProShares Ulta SmallCap600
SAA

8 hedge funds and large institutions have $9.37M invested in ProShares Ulta SmallCap600 in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

5% more capital invested

Capital invested by funds: $8.95M → $9.37M (+$420K)

0.38% more ownership

Funds ownership: 30.35% → 30.73% (+0.38%)

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: 1 | Existing positions closed: 1

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CPA
Cardiff Park Advisors
California
+$110K
2
LC
LTG Capital
Massachusetts
+$25.9K
3
CG
Cutler Group
California
+$12.2K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$102K
2
IA
IFP Advisors
Florida
-$8.16K

SAA Hedge Fund Activity: Q2 2023 in Review

8 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2023, worth a combined $9.37M — up 4.7% from $8.95M a quarter earlier.

Fund positioning in SAA was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Cardiff Park Advisors, opening a new position worth an estimated $110K. The largest seller was UBS Group, cutting an estimated $102K.

  • 8 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $9.37M of ProShares Ulta SmallCap600 stock for Q2 2023, up 4.7% quarter-over-quarter.
  • 1 fund opened new ProShares Ulta SmallCap600 positions in Q2 2023 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Ulta SmallCap600 buyer in Q2 2023 was Cardiff Park Advisors, an estimated $110K added.
  • The largest ProShares Ulta SmallCap600 seller in Q2 2023 was UBS Group, an estimated $102K sold.

Based on aggregated 13F filings for Q2 2023.