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ProShares Short SmallCap600
12 hedge funds and large institutions have $41.6M invested in ProShares Short SmallCap600 in 2013 Q2 according to their latest regulatory filings, with 12 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
5.44% more ownership
Funds ownership: 0% → 5.44% (+5.4%)
Holders
12
Holders Change
+12
Holders Change %
–
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
No sellers this quarter
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $37.5M | +$38.8M | +265,084 | New |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $947K | +$981K | +6,693 | New |
|
3
Goldman Sachs
New York
| $766K | +$793K | +5,414 | New |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $720K | +$745K | +5,083 | New |
|
5
Wells Fargo
San Francisco,
California
| $558K | +$578K | +3,944 | New |
|
|
KCG
6
Knight Capital Group
| $400K | +$414K | +2,824 | New |
|
7
LPL Financial
San Diego,
California
| $324K | +$335K | +2,287 | New |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $252K | +$260K | +1,777 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $28K | +$29.3K | +200 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $25K | +$25.9K | +177 | New |
|
11
Envestnet Asset Management
Chicago,
Illinois
| $5K | +$5.42K | +37 | New |
|
|
U
12
UBS
Zurich,
Switzerland
| – | +$147 | +1 | New |
|
SBB Hedge Fund Activity: Q2 2013 in Review
12 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q2 2013, worth a combined $41.6M.
Buyers outnumbered sellers: 12 funds opened new SBB positions and 0 closed out — a net gain of 12 holders — while 0 added to existing stakes and 0 trimmed.
- 12 institutional investors held ProShares Short SmallCap600 (SBB) as of Q2 2013, up from 0 in Q1 2013.
- Funds reported $41.6M of ProShares Short SmallCap600 stock for Q2 2013.
- 12 funds opened new ProShares Short SmallCap600 positions in Q2 2013 and 0 closed out, a net change of +12 holders.
Based on aggregated 13F filings for Q2 2013.