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ProShares Short SmallCap600
SBB

6 hedge funds and large institutions have $2.53M invested in ProShares Short SmallCap600 in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $1.71M → $2.53M (+$817K)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5.51% more ownership

Funds ownership: 8.7% → 14.21% (+5.5%)

0% more funds holding

Funds holding: 6 → 6 (0)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.58M
2
WTB
Washington Trust Bank
Washington
+$25K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$111

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$779K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$541K
3
AIG
American International Group
New York
-$5.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.46M +$2.58M +23,183 New
UBS Group
2
UBS Group
Switzerland
$28K +$29.7K +267 New
WTB
3
Washington Trust Bank
Washington
$24K +$25K +225 New
Bank of America
4
Bank of America
North Carolina
$21K – – –
LPL Financial
5
LPL Financial
California
– -$779K -6,581 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
– -$541K -4,652 Closed
AIG
7
American International Group
New York
– -$5.82K -50 Closed
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
– +$111 +1 New

SBB Hedge Fund Activity: Q4 2014 in Review

6 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q4 2014, worth a combined $2.53M — up 48% from $1.71M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SBB positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.58M. The largest seller was LPL Financial, exiting entirely with an estimated $779K sold.

  • 6 institutional investors held ProShares Short SmallCap600 (SBB) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $2.53M of ProShares Short SmallCap600 stock for Q4 2014, up 48% quarter-over-quarter.
  • 4 funds opened new ProShares Short SmallCap600 positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest ProShares Short SmallCap600 buyer in Q4 2014 was Royal Bank of Canada, an estimated $2.58M added.
  • The largest ProShares Short SmallCap600 seller in Q4 2014 was LPL Financial, an estimated $779K sold.

Based on aggregated 13F filings for Q4 2014.