ProShares Ulta SmallCap600
9 hedge funds and large institutions have $16M invested in ProShares Ulta SmallCap600 in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (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: 2 | Existing positions closed: 2
0.01% less ownership
Funds ownership: 43.35% → 43.35% (-0.01%)
4% less capital invested
Capital invested by funds: $16.7M → $16M (-$751K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$238K |
| 2 |
Jane Street
New York
|
+$222K |
| 3 |
LC
LTG Capital
Newton,
Massachusetts
|
+$5.33K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$168 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$140 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TWM
Tradition Wealth Management
Edina,
Minnesota
|
-$421K |
| 2 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
1
LTG Capital
Newton,
Massachusetts
| $9.13M | +$5.33K | +190 | +0.1% |
|
|
TWM
2
Tradition Wealth Management
Edina,
Minnesota
| $6.37M | -$421K | -15,000 | -6% |
|
|
3
Citadel Advisors
Miami,
Florida
| $220K | +$238K | +8,481 | New |
|
|
4
Jane Street
New York
| $206K | +$222K | +7,927 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $32.7K | +$140 | +5 | +0.4% |
|
|
AF
6
Allworth Financial
Folsom,
California
| $21.2K | +$168 | +6 | +0.8% |
|
7
CIBC Private Wealth Group
Atlanta,
Georgia
| $13K | – | – | – |
|
8
Morgan Stanley
New York
| $60 | +$28 | +1 | +100% |
|
9
Wells Fargo
San Francisco,
California
| $28 | – | – | – |
|
|
TFA
10
Toth Financial Advisory
Leesburg,
Virginia
| – | -$45K | -1,653 | Closed |
|
SAA Hedge Fund Activity: Q4 2024 in Review
9 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Ulta SmallCap600 (SAA) for Q4 2024, worth a combined $16M — down 4.5% from $16.7M a quarter earlier.
Fund positioning in SAA was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $238K. The largest seller was Tradition Wealth Management, cutting an estimated $421K.
- 9 institutional investors held ProShares Ulta SmallCap600 (SAA) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $16M of ProShares Ulta SmallCap600 stock for Q4 2024, down 4.5% quarter-over-quarter.
- 2 funds opened new ProShares Ulta SmallCap600 positions in Q4 2024 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ulta SmallCap600 buyer in Q4 2024 was Citadel Advisors, an estimated $238K added.
- The largest ProShares Ulta SmallCap600 seller in Q4 2024 was Tradition Wealth Management, an estimated $421K sold.
Based on aggregated 13F filings for Q4 2024.