ProShares Short SmallCap600
9 hedge funds and large institutions have $6.25M invested in ProShares Short SmallCap600 in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
765% more capital invested
Capital invested by funds: $722K → $6.25M (+$5.53M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
30.03% more ownership
Funds ownership: 3.81% → 33.84% (+30%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$4.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 3 |
LPL Financial
San Diego,
California
|
+$786K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$50.2K |
| 5 |
AIG
American International Group
New York
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$321K |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$281K |
| 3 |
Citigroup
New York
|
-$7.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVM
1
Eaton Vance Management
Boston,
Massachusetts
| $4.21M | +$4.4M | +38,331 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | +$1.16M | +10,109 | New |
|
|
3
LPL Financial
San Diego,
California
| $753K | +$786K | +6,853 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $84K | -$321K | -2,802 | -79% |
|
|
U
5
UBS
Zurich,
Switzerland
| $48K | +$50.2K | +438 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $22K | – | – | – |
|
|
AIG
7
American International Group
New York
| $9.84K | +$10.3K | +90 | New |
|
|
8
Citigroup
New York
| $8K | -$7.8K | -68 | -49% |
|
|
IA
9
Icon Advisers
Greenwood Village,
Colorado
| – | -$281K | -2,500 | Closed |
|
SBB Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q2 2014, worth a combined $6.25M — up 765% from $722K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SBB positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $4.4M. The largest seller was Royal Bank of Canada, cutting an estimated $321K.
- 9 institutional investors held ProShares Short SmallCap600 (SBB) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $6.25M of ProShares Short SmallCap600 stock for Q2 2014, up 765% quarter-over-quarter.
- 5 funds opened new ProShares Short SmallCap600 positions in Q2 2014 and 1 closed out, a net change of +4 holders.
- The largest ProShares Short SmallCap600 buyer in Q2 2014 was Eaton Vance Management, an estimated $4.4M added.
- The largest ProShares Short SmallCap600 seller in Q2 2014 was Royal Bank of Canada, an estimated $321K sold.
Based on aggregated 13F filings for Q2 2014.