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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
| $1.34M | +$302K | +15,810 | +31% |
|
| 2 |
TRCT
2
Tower Research Capital (TRC)
New York
| $797K | +$259K | +13,560 | +52% |
|
| 3 |
3
Jane Street
New York
| $504K | -$9.56K | -500 | -2% |
|
| 4 |
KWMG
4
King Wealth Management Group
Naples,
Florida
| $232K | – | – | – |
|
| 5 |
BRC
5
Bell Rock Capital
Rehoboth Beach,
Delaware
| $158K | -$78.4K | -4,100 | -34% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $93K | -$16.1K | -840 | -15% |
|
| 7 |
IA
7
IFP Advisors
Tampa,
Florida
| $56K | – | – | – |
|
| 8 |
8
CIBC Private Wealth Group
Atlanta,
Georgia
| $20K | +$19.1K | +1,000 | New |
|
| 9 |
9
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
| 10 |
10
Goldman Sachs
New York
| – | -$396K | -21,275 | Closed |
|
| 11 |
11
Wells Fargo
San Francisco,
California
| – | -$96 | -5 | Closed |
|