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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
| $942K | -$4.98M | -405,725 | -84% |
|
| 2 |
EWA
2
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $908K | – | – | – |
|
| 3 |
3
Envestnet Asset Management
Chicago,
Illinois
| $306K | +$306K | +24,955 | New |
|
| 4 |
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $147K | – | – | – |
|
| 5 |
WRM
5
Westport Resources Management
Westport,
Connecticut
| $49K | – | – | – |
|
| 6 |
6
Barclays
London,
United Kingdom
| $32K | -$12.3K | -1,000 | -28% |
|
| 7 |
RCAG
7
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$367K | -30,000 | Closed |
|
| 8 |
8
LPL Financial
San Diego,
California
| – | -$290K | -23,750 | Closed |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$86K | -7,060 | Closed |
|
| 10 |
10
Creative Planning
Overland Park,
Kansas
| – | -$5K | -380 | Closed |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| – | -$61 | -5 | -50% |
|