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ProShares Short SmallCap600
SBB

6 hedge funds and large institutions have $1.71M invested in ProShares Short SmallCap600 in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 9 → 6 (-3)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

73% less capital invested

Capital invested by funds: $6.25M → $1.71M (-$4.54M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
6
Holders Change
-3
Holders Change %
-33.33%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$304K

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$4.21M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$615K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$84K
4
LPL Financial
LPL Financial
California
-$30.7K
5
Citigroup
Citigroup
New York
-$8K

SBB Hedge Fund Activity: Q3 2014 in Review

6 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q3 2014, worth a combined $1.71M — down 73% from $6.25M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SBB and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was UBS, adding an estimated $304K. The largest seller was Eaton Vance Management, exiting entirely with an estimated $4.21M sold.

  • 6 institutional investors held ProShares Short SmallCap600 (SBB) as of Q3 2014, down from 9 in Q2 2014.
  • Funds reported $1.71M of ProShares Short SmallCap600 stock for Q3 2014, down 73% quarter-over-quarter.
  • 0 funds opened new ProShares Short SmallCap600 positions in Q3 2014 and 3 closed out, a net change of -3 holders.
  • The largest ProShares Short SmallCap600 buyer in Q3 2014 was UBS, an estimated $304K added.
  • The largest ProShares Short SmallCap600 seller in Q3 2014 was Eaton Vance Management, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2014.