ProShares Short SmallCap600
10 hedge funds and large institutions have $4.29M invested in ProShares Short SmallCap600 in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
51% less capital invested
Capital invested by funds: $8.75M → $4.29M (-$4.46M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.33M |
| 2 |
Citigroup
New York
|
+$12.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$9.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.05M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.13M |
| 3 |
LPL Financial
San Diego,
California
|
-$860K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$547K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$319K |
SBB Hedge Fund Activity: Q4 2013 in Review
10 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q4 2013, worth a combined $4.29M — down 51% from $8.75M a quarter earlier.
Fund positioning in SBB was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 6 trimmed.
The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $1.33M. The largest seller was Royal Bank of Canada, cutting an estimated $2.05M.
- 10 institutional investors held ProShares Short SmallCap600 (SBB) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $4.29M of ProShares Short SmallCap600 stock for Q4 2013, down 51% quarter-over-quarter.
- 3 funds opened new ProShares Short SmallCap600 positions in Q4 2013 and 3 closed out, a net change of 0 holders.
- The largest ProShares Short SmallCap600 buyer in Q4 2013 was Evergreen Capital Management, an estimated $1.33M added.
- The largest ProShares Short SmallCap600 seller in Q4 2013 was Royal Bank of Canada, an estimated $2.05M sold.
Based on aggregated 13F filings for Q4 2013.