ProShares Ulta SmallCap600
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$110K |
| 2 |
LC
LTG Capital
Newton,
Massachusetts
|
+$25.9K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$102K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$8.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $8.65M | +$25.9K | +1,275 | +0.3% |
|
|
RA
2
Royce & Associates
New York
| $552K | – | – | – |
|
|
CPA
3
Cardiff Park Advisors
Carlsbad,
California
| $119K | +$110K | +5,393 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $27.6K | – | – | – |
|
|
CG
5
Cutler Group
San Francisco,
California
| $14K | +$12.2K | +600 | +822% |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $663 | -$102K | -5,019 | -99% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $663 | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $2 | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$8.16K | -71 | Closed |
|
SAA Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 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.