ProShares Ulta SmallCap600
9 hedge funds and large institutions have $16.7M invested in ProShares Ulta SmallCap600 in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
29% more funds holding
Funds holding: 7 → 9 (+2)
23% more capital invested
Capital invested by funds: $13.6M → $16.7M (+$3.17M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.05% less ownership
Funds ownership: 44.41% → 43.35% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
LTG Capital
Newton,
Massachusetts
|
+$909K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$819 |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$51 |
| 4 |
Morgan Stanley
New York
|
+$26 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $9.56M | +$909K | +35,546 | +11% |
|
|
TWM
2
Tradition Wealth Management
Edina,
Minnesota
| $7.07M | – | – | – |
|
|
TFA
3
Toth Financial Advisory
Leesburg,
Virginia
| $45K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $34.1K | +$51 | +2 | +0.2% |
|
|
AF
5
Allworth Financial
Folsom,
California
| $20.8K | – | – | – |
|
6
CIBC Private Wealth Group
Atlanta,
Georgia
| $13.6K | – | – | – |
|
|
7
Morgan Stanley
New York
| $46 | +$26 | +1 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $16 | +$26 | +1 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$142K | -6,125 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | +$819 | +32 | New |
|
SAA Hedge Fund Activity: Q3 2024 in Review
9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q3 2024, worth a combined $16.7M — up 23% from $13.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SAA positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was LTG Capital, adding an estimated $909K. The largest seller was UBS Group, exiting entirely with an estimated $142K sold.
- 9 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $16.7M of ProShares Ulta SmallCap600 stock for Q3 2024, up 23% quarter-over-quarter.
- 3 funds opened new ProShares Ulta SmallCap600 positions in Q3 2024 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q3 2024 was LTG Capital, an estimated $909K added.
- The largest ProShares Ulta SmallCap600 seller in Q3 2024 was UBS Group, an estimated $142K sold.
Based on aggregated 13F filings for Q3 2024.