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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
| $1.08M | +$125K | +11,295 | +13% |
|
| 2 |
EWA
2
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $573K | -$55.6K | -5,020 | -7% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $230K | +$252K | +22,800 | New |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $201K | +$207K | +18,665 | New |
|
| 5 |
IA
5
IFP Advisors
Tampa,
Florida
| $97K | +$99.6K | +9,000 | New |
|
| 6 |
TWA
6
TCI Wealth Advisors
Tucson,
Arizona
| $82K | -$48.7K | -4,400 | -37% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $58K | +$59.9K | +5,415 | New |
|
| 8 |
TRCT
8
Tower Research Capital (TRC)
New York
| $44K | +$45K | +4,070 | New |
|
| 9 |
WRM
9
Westport Resources Management
Westport,
Connecticut
| $43K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$775 | -70 | -16% |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| $4K | – | – | – |
|
| 12 |
12
Barclays
London,
United Kingdom
| $1K | -$16.6K | -1,500 | -94% |
|
| 13 |
13
Citigroup
New York
| – | -$1K | -150 | Closed |
|