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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 |
EWA
1
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| $736K | – | – | – |
|
| 2 |
BRC
2
Bell Rock Capital
Rehoboth Beach,
Delaware
| $609K | +$544K | +37,500 | New |
|
| 3 |
RCAG
3
Rehmann Capital Advisory Group
Lansing,
Michigan
| $244K | +$217K | +15,000 | New |
|
| 4 |
TWA
4
TCI Wealth Advisors
Tucson,
Arizona
| $123K | – | – | – |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $104K | -$9.49K | -655 | -9% |
|
| 6 |
IA
6
IFP Advisors
Tampa,
Florida
| $45K | – | – | – |
|
| 7 |
7
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
| 8 |
8
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
| 9 |
9
Jane Street
New York
| – | -$862K | -59,490 | Closed |
|
| 10 |
10
Goldman Sachs
New York
| – | -$476K | -35,900 | Closed |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$13K | -1,000 | Closed |
|
| 12 |
12
Wells Fargo
San Francisco,
California
| – | +$72 | +5 | New |
|