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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
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $6.71M | +$513K | +52,890 | +9% |
|
| 2 |
EWA
2
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $819K | – | – | – |
|
| 3 |
3
LPL Financial
San Diego,
California
| $503K | +$35.4K | +3,650 | +8% |
|
| 4 |
RCAG
4
Rehmann Capital Advisory Group
Lansing,
Michigan
| $318K | – | – | – |
|
| 5 |
5
Barclays
London,
United Kingdom
| $38K | +$21.5K | +2,220 | +162% |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | -$926K | -95,390 | -97% |
|
| 7 |
U
7
UBS
Zurich,
Switzerland
| $21K | -$375K | -38,690 | -95% |
|
| 8 |
WRM
8
Westport Resources Management
Westport,
Connecticut
| $21K | – | – | – |
|
| 9 |
9
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
| 10 |
TH
10
Timber Hill
Greenwich,
Connecticut
| – | -$412K | -46,480 | Closed |
|