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ProShares Ulta SmallCap600
33.21
USD
+0.29
0.88%
At close
Updated
Sep 21, 12:27 PM EDT
Pre-market
After hours
1 day
0.88%
5 days
-0.72%
1 month
-10.24%
3 months
-6.27%
6 months
25.08%
Year to date
26.47%
1 year
27.34%
5 years
16.65%
10 years
146.18%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Citigroup
New York
| $5.41M | +$5.25M | +750,000 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.13M | +$4M | +572,260 | New |
|
| 3 |
DS
3
DRW Securities
Chicago,
Illinois
| $2.77M | +$2.68M | +383,500 | New |
|
| 4 |
EWA
4
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $640K | +$526K | +75,250 | New |
|
| 5 |
TH
5
Timber Hill
Greenwich,
Connecticut
| $371K | +$360K | +51,430 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $364K | +$353K | +50,500 | New |
|
| 7 |
7
LPL Financial
San Diego,
California
| $324K | +$314K | +44,850 | New |
|
| 8 |
RCAG
8
Rehmann Capital Advisory Group
Lansing,
Michigan
| $216K | +$210K | +30,000 | New |
|
| 9 |
9
Goldman Sachs
New York
| $215K | +$208K | +29,800 | New |
|
| 10 |
10
Barclays
London,
United Kingdom
| $17K | +$16.6K | +2,370 | New |
|
| 11 |
WRM
11
Westport Resources Management
Westport,
Connecticut
| $14K | +$14K | +2,000 | New |
|
| 12 |
AIG
12
American International Group
New York
| $13.7K | +$13.3K | +1,900 | New |
|
| 13 |
13
Creative Planning
Overland Park,
Kansas
| $1K | +$490 | +70 | New |
|