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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
Goldman Sachs
New York
| $903K | +$890K | +55,120 | New |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $494K | +$486K | +30,120 | New |
|
| 3 |
BRC
3
Bell Rock Capital
Rehoboth Beach,
Delaware
| $452K | -$160K | -9,905 | -26% |
|
| 4 |
4
Jane Street
New York
| $449K | +$442K | +27,370 | New |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $362K | +$357K | +22,115 | New |
|
| 6 |
CG
6
Cutler Group
San Francisco,
California
| $277K | +$274K | +16,955 | New |
|
| 7 |
RCAG
7
Rehmann Capital Advisory Group
Lansing,
Michigan
| $246K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $160K | +$53.8K | +3,335 | +52% |
|
| 9 |
IA
9
IFP Advisors
Tampa,
Florida
| $46K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | +$39.2K | +2,430 | New |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
| 12 |
12
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
| 13 |
EWA
13
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| – | -$736K | -45,320 | Closed |
|
| 14 |
TWA
14
TCI Wealth Advisors
Tucson,
Arizona
| – | -$123K | -7,600 | Closed |
|