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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
Citadel Advisors
Miami,
Florida
| $1.67M | +$1.24M | +61,855 | +435% |
|
| 2 |
SFS
2
Sowell Financial Services
North Little Rock,
Arkansas
| $634K | +$581K | +28,895 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $353K | +$324K | +16,105 | New |
|
| 4 |
CL
4
Cabana LLC
Fayetteville,
Arkansas
| $163K | +$149K | +7,415 | New |
|
| 5 |
TRCT
5
Tower Research Capital (TRC)
New York
| $145K | -$1.84M | -91,270 | -93% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $64K | -$5.63K | -280 | -9% |
|
| 7 |
AG
7
Advisor Group
Phoenix,
Arizona
| $27K | – | – | – |
|
| 8 |
DI
8
Disciplined Investments
Tulsa,
Oklahoma
| $6K | +$5.73K | +285 | New |
|
| 9 |
9
Jane Street
New York
| – | -$695K | -36,715 | Closed |
|