ProShares Ulta SmallCap600
8 hedge funds and large institutions have $8.23M invested in ProShares Ulta SmallCap600 in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1.57% more ownership
Funds ownership: 30.73% → 32.3% (+1.6%)
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
12% less capital invested
Capital invested by funds: $9.37M → $8.23M (-$1.14M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$22 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
-$12.8K |
| 2 |
LC
LTG Capital
Newton,
Massachusetts
|
-$11.4K |
| 3 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
-$4.93K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$663 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $7.61M | -$11.4K | -518 | -0.1% |
|
|
RA
2
Royce & Associates
New York
| $486K | – | – | – |
|
|
CPA
3
Cardiff Park Advisors
Carlsbad,
California
| $101K | -$4.93K | -225 | -4% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $24.3K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $9.51K | +$10.1K | +459 | +1,530% |
|
|
CG
6
Cutler Group
San Francisco,
California
| $1K | -$12.8K | -586 | -87% |
|
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$22 | +1 | +2% |
|
|
8
Wells Fargo
San Francisco,
California
| $10 | +$22 | +1 | New |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| – | -$663 | -30 | Closed |
|
SAA Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q3 2023, worth a combined $8.23M — down 12% from $9.37M a quarter earlier.
Fund positioning in SAA was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $10.1K. The largest seller was Cutler Group, cutting an estimated $12.8K.
- 8 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $8.23M of ProShares Ulta SmallCap600 stock for Q3 2023, down 12% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q3 2023 was UBS Group, an estimated $10.1K added.
- The largest ProShares Ulta SmallCap600 seller in Q3 2023 was Cutler Group, an estimated $12.8K sold.
Based on aggregated 13F filings for Q3 2023.