ProShares Short SmallCap600
9 hedge funds and large institutions have $9.12M invested in ProShares Short SmallCap600 in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
260% more capital invested
Capital invested by funds: $2.53M → $9.12M (+$6.58M)
50% more funds holding
Funds holding: 6 → 9 (+3)
14.13% more ownership
Funds ownership: 14.21% → 28.34% (+14%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$6.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18M |
| 3 |
Jane Street
New York
|
+$318K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.31M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $6.51M | +$6.71M | +64,190 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.13M | +$1.18M | +11,303 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.08M | -$1.31M | -12,564 | -54% |
|
|
4
Jane Street
New York
| $308K | +$318K | +3,044 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $64K | +$39.3K | +376 | +141% |
|
|
WTB
6
Washington Trust Bank
Spokane,
Washington
| $23K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $9K | +$9.83K | +94 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$21K | -200 | Closed |
|
SBB Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q1 2015, worth a combined $9.12M — up 260% from $2.53M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SBB positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $6.71M. The largest seller was Royal Bank of Canada, cutting an estimated $1.31M.
- 9 institutional investors held ProShares Short SmallCap600 (SBB) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $9.12M of ProShares Short SmallCap600 stock for Q1 2015, up 260% quarter-over-quarter.
- 4 funds opened new ProShares Short SmallCap600 positions in Q1 2015 and 1 closed out, a net change of +3 holders.
- The largest ProShares Short SmallCap600 buyer in Q1 2015 was Evergreen Capital Management, an estimated $6.71M added.
- The largest ProShares Short SmallCap600 seller in Q1 2015 was Royal Bank of Canada, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2015.