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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
| $944K | +$353K | +21,240 | +72% |
|
| 2 |
TRCT
2
Tower Research Capital (TRC)
New York
| $485K | +$368K | +22,150 | +572% |
|
| 3 |
3
Jane Street
New York
| $476K | +$6.23K | +375 | +1% |
|
| 4 |
4
Goldman Sachs
New York
| $396K | -$12K | -720 | -3% |
|
| 5 |
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $222K | +$172K | +10,350 | +647% |
|
| 6 |
KWMG
6
King Wealth Management Group
Naples,
Florida
| $214K | +$191K | +11,500 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $101K | -$146K | -8,760 | -62% |
|
| 8 |
IA
8
IFP Advisors
Tampa,
Florida
| $52K | – | – | – |
|
| 9 |
9
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$49K | -2,930 | Closed |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| – | -$6K | -380 | Closed |
|