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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
| $494K | -$11.7K | -720 | -2% |
|
| 2 |
2
Jane Street
New York
| $423K | -$35.9K | -2,210 | -8% |
|
| 3 |
3
Goldman Sachs
New York
| $370K | -$538K | -33,125 | -60% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $239K | +$72.6K | +4,470 | +46% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $233K | -$134K | -8,220 | -37% |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $65K | +$62.9K | +3,870 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | +$8.12K | +500 | +21% |
|
| 8 |
IA
8
IFP Advisors
Tampa,
Florida
| $47K | – | – | – |
|
| 9 |
BRC
9
Bell Rock Capital
Rehoboth Beach,
Delaware
| $27K | -$422K | -25,995 | -94% |
|
| 10 |
10
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
| 11 |
11
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
| 12 |
CG
12
Cutler Group
San Francisco,
California
| – | -$277K | -16,955 | Closed |
|
| 13 |
RCAG
13
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$246K | -15,000 | Closed |
|