ProShares Ulta SmallCap600 (SAA)

• Market cap: $26.2M
• 1 day: 4.25%
• 5 days: 4.75%
• 1 month: -8.69%
• 3 months: -25.38%
• 6 months: -23.57%
• Year to date: -23.30%
• 1 year: -14.48%
• 5 years: 101.73%
• 10 years: 66.67%
• Sector: Financials
• Industry: Banks - Regional

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 9 [Q3] → 9 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.01% less ownership

Funds ownership: 43.35% [Q3] → 43.35% (-0.01%) [Q4]

4% less capital invested

Capital invested by funds: $16.7M [Q3] → $16M (-$749K) [Q4]