ProShares Ulta SmallCap600
9 hedge funds and large institutions have $15.3M invested in ProShares Ulta SmallCap600 in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.5% less ownership
Funds ownership: 49.13% → 44.63% (-4.5%)
8% less capital invested
Capital invested by funds: $16.5M → $15.3M (-$1.28M)
10% less funds holding
Funds holding: 10 → 9 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$82.7K |
| 2 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$59.9K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$17.3K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$11.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
LTG Capital
Newton,
Massachusetts
|
-$1.3M |
| 2 |
CG
Cutler Group
San Francisco,
California
|
-$2.36K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$1K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$75 |
| 5 |
Morgan Stanley
New York
|
-$64 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $8.28M | -$1.3M | -54,998 | -14% |
|
|
TWM
2
Tradition Wealth Management
Edina,
Minnesota
| $6.6M | – | – | – |
|
|
CPA
3
Cardiff Park Advisors
Carlsbad,
California
| $201K | +$59.9K | +2,542 | +47% |
|
|
4
Zurich Cantonal Bank
Zurich,
Switzerland
| $88.1K | +$82.7K | +3,510 | New |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $42K | +$17.3K | +733 | +80% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $31.8K | +$24 | +1 | +0.1% |
|
|
7
CIBC Private Wealth Group
Atlanta,
Georgia
| $12.4K | +$11.8K | +500 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $6.8K | +$6.32K | +268 | New |
|
|
FIM
9
Fernwood Investment Management
Quincy,
Massachusetts
| $6.35K | +$5.89K | +250 | New |
|
10
Wells Fargo
San Francisco,
California
| $11 | -$24 | -1 | Closed |
|
|
CG
11
Cutler Group
San Francisco,
California
| – | -$2.36K | -100 | Closed |
|
|
12
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -51 | Closed |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$75 | -3 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$64 | -2 | Closed |
|
SAA Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q1 2024, worth a combined $15.3M — down 7.8% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SAA and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Zurich Cantonal Bank, opening a new position worth an estimated $82.7K. The largest seller was LTG Capital, cutting an estimated $1.3M.
- 9 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $15.3M of ProShares Ulta SmallCap600 stock for Q1 2024, down 7.8% quarter-over-quarter.
- 4 funds opened new ProShares Ulta SmallCap600 positions in Q1 2024 and 5 closed out, a net change of -1 holder.
- The largest ProShares Ulta SmallCap600 buyer in Q1 2024 was Zurich Cantonal Bank, an estimated $82.7K added.
- The largest ProShares Ulta SmallCap600 seller in Q1 2024 was LTG Capital, an estimated $1.3M sold.
Based on aggregated 13F filings for Q1 2024.