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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 |
TRCT
1
Tower Research Capital (TRC)
New York
| $1.75M | +$673K | +35,615 | +63% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $810K | -$595K | -31,490 | -43% |
|
| 3 |
3
Jane Street
New York
| $609K | +$28.1K | +1,485 | +5% |
|
| 4 |
4
SG Americas Securities
New York
| $233K | -$73.8K | -3,905 | -24% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $152K | -$33.3K | -1,760 | -18% |
|
| 6 |
AG
6
Advisor Group
Phoenix,
Arizona
| $24K | – | – | – |
|
| 7 |
CG
7
Cutler Group
San Francisco,
California
| $9K | +$9.45K | +500 | New |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$237K | -15,305 | Closed |
|
| 9 |
BRC
9
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$5K | -350 | Closed |
|
| 10 |
10
Wells Fargo
San Francisco,
California
| – | +$95 | +5 | New |
|