ProShares Short SmallCap600
5 hedge funds and large institutions have $722K invested in ProShares Short SmallCap600 in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.39% less ownership
Funds ownership: 6.21% → 3.81% (-2.4%)
50% less funds holding
Funds holding: 10 → 5 (-5)
83% less capital invested
Capital invested by funds: $4.29M → $722K (-$3.57M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$290K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$54.1K |
| 3 |
Citigroup
New York
|
+$4.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.26M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$773K |
| 3 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$630K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$561K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$458K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $402K | +$54.1K | +466 | +15% |
|
|
IA
2
Icon Advisers
Greenwood Village,
Colorado
| $281K | +$290K | +2,500 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $23K | – | – | – |
|
|
4
Citigroup
New York
| $16K | +$4.06K | +35 | +34% |
|
|
ECM
5
Evergreen Capital Management
Bellevue,
Washington
| – | -$1.26M | -10,966 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | -$773K | -6,658 | -100% |
|
|
BC
7
Brinker Capital
Berwyn,
Pennsylvania
| – | -$630K | -5,476 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$561K | -4,867 | Closed |
|
|
TH
9
Timber Hill
Greenwich,
Connecticut
| – | -$458K | -3,973 | Closed |
|
10
LPL Financial
San Diego,
California
| – | -$209K | -1,813 | Closed |
|
|
U
11
UBS
Zurich,
Switzerland
| – | -$9K | -79 | Closed |
|
SBB Hedge Fund Activity: Q1 2014 in Review
5 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q1 2014, worth a combined $722K — down 83% from $4.29M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SBB and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Icon Advisers, opening a new position worth an estimated $290K. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $1.26M sold.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q1 2014, down from 10 in Q4 2013.
- Funds reported $722K of ProShares Short SmallCap600 stock for Q1 2014, down 83% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q1 2014 and 6 closed out, a net change of -5 holders.
- The largest ProShares Short SmallCap600 buyer in Q1 2014 was Icon Advisers, an estimated $290K added.
- The largest ProShares Short SmallCap600 seller in Q1 2014 was Evergreen Capital Management, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2014.