ProShares Ulta SmallCap600
7 hedge funds and large institutions have $13.6M invested in ProShares Ulta SmallCap600 in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.23% less ownership
Funds ownership: 44.63% → 44.41% (-0.23%)
11% less capital invested
Capital invested by funds: $15.3M → $13.6M (-$1.69M)
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$138K |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
LTG Capital
Newton,
Massachusetts
|
-$581K |
| 2 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
-$201K |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$88.1K |
| 4 |
FIM
Fernwood Investment Management
Quincy,
Massachusetts
|
-$6.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $7.32M | -$581K | -24,736 | -7% |
|
|
TWM
2
Tradition Wealth Management
Edina,
Minnesota
| $6.02M | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $142K | +$138K | +5,857 | +2,185% |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $38.3K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $29K | – | – | – |
|
|
AF
6
Allworth Financial
Folsom,
California
| $19.9K | +$18K | +764 | New |
|
7
CIBC Private Wealth Group
Atlanta,
Georgia
| $11.4K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $10 | – | – | – |
|
|
CPA
9
Cardiff Park Advisors
Carlsbad,
California
| – | -$201K | -7,897 | Closed |
|
|
10
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$88.1K | -3,510 | Closed |
|
|
FIM
11
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$6.35K | -250 | Closed |
|
SAA Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q2 2024, worth a combined $13.6M — down 11% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SAA and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $138K. The largest seller was LTG Capital, cutting an estimated $581K.
- 7 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q2 2024, down from 9 in Q1 2024.
- Funds reported $13.6M of ProShares Ulta SmallCap600 stock for Q2 2024, down 11% quarter-over-quarter.
- 1 fund opened new ProShares Ulta SmallCap600 positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q2 2024 was UBS Group, an estimated $138K added.
- The largest ProShares Ulta SmallCap600 seller in Q2 2024 was LTG Capital, an estimated $581K sold.
Based on aggregated 13F filings for Q2 2024.