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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
| $1.15M | +$299K | +15,275 | +26% |
|
| 2 |
TRCT
2
Tower Research Capital (TRC)
New York
| $869K | +$678K | +34,650 | +161% |
|
| 3 |
3
Jane Street
New York
| $473K | +$76.7K | +3,920 | +15% |
|
| 4 |
4
SG Americas Securities
New York
| $250K | +$316K | +16,155 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $237K | +$299K | +15,305 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $151K | +$124K | +6,325 | +184% |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $19K | – | – | – |
|
| 8 |
BRC
8
Bell Rock Capital
Rehoboth Beach,
Delaware
| $5K | -$342K | -17,500 | -98% |
|
| 9 |
KWMG
9
King Wealth Management Group
Naples,
Florida
| – | -$290K | -11,500 | Closed |
|
| 10 |
10
Fidelity Investments
Boston,
Massachusetts
| – | +$98 | +5 | New |
|