ProShares Short SmallCap600
9 hedge funds and large institutions have $9.05M invested in ProShares Short SmallCap600 in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0.23% more ownership
Funds ownership: 28.34% → 28.57% (+0.23%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $9.12M → $9.05M (-$67K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$527K |
| 2 |
Goldman Sachs
New York
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$604K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$73.9K |
| 3 |
Jane Street
New York
|
-$46.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $6.33M | -$73.9K | -741 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.64M | +$527K | +5,285 | +47% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $455K | -$604K | -6,059 | -57% |
|
|
4
Goldman Sachs
New York
| $305K | +$307K | +3,084 | New |
|
|
5
Jane Street
New York
| $257K | -$46.7K | -468 | -15% |
|
|
6
UBS Group
Zurich,
Switzerland
| $35K | -$28.7K | -288 | -45% |
|
|
WTB
7
Washington Trust Bank
Spokane,
Washington
| $22K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$9K | -94 | Closed |
|
SBB Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q2 2015, worth a combined $9.05M — down 0.74% from $9.12M a quarter earlier.
Fund positioning in SBB was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $527K. The largest seller was Royal Bank of Canada, cutting an estimated $604K.
- 9 institutional investors held ProShares Short SmallCap600 (SBB) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $9.05M of ProShares Short SmallCap600 stock for Q2 2015, down 0.74% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest ProShares Short SmallCap600 buyer in Q2 2015 was Susquehanna International Group, an estimated $527K added.
- The largest ProShares Short SmallCap600 seller in Q2 2015 was Royal Bank of Canada, an estimated $604K sold.
Based on aggregated 13F filings for Q2 2015.