ProShares Short SmallCap600
7 hedge funds and large institutions have $8.32M invested in ProShares Short SmallCap600 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0.19% less ownership
Funds ownership: 28.57% → 28.37% (-0.19%)
8% less capital invested
Capital invested by funds: $9.05M → $8.32M (-$726K)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$370K |
| 2 |
Goldman Sachs
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$455K |
| 3 |
Jane Street
New York
|
-$257K |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$196K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $6.71M | -$196K | -1,900 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $708K | -$1.04M | -10,099 | -61% |
|
|
3
Goldman Sachs
New York
| $488K | +$144K | +1,395 | +45% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $390K | +$370K | +3,581 | New |
|
|
WTB
5
Washington Trust Bank
Spokane,
Washington
| $25K | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$455K | -4,560 | Closed |
|
|
7
Jane Street
New York
| – | -$257K | -2,576 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$35K | -355 | Closed |
|
SBB Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q3 2015, worth a combined $8.32M — down 8% from $9.05M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SBB and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Timber Hill, opening a new position worth an estimated $370K. The largest seller was Susquehanna International Group, cutting an estimated $1.04M.
- 7 institutional investors held ProShares Short SmallCap600 (SBB) as of Q3 2015, down from 9 in Q2 2015.
- Funds reported $8.32M of ProShares Short SmallCap600 stock for Q3 2015, down 8% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest ProShares Short SmallCap600 buyer in Q3 2015 was Timber Hill, an estimated $370K added.
- The largest ProShares Short SmallCap600 seller in Q3 2015 was Susquehanna International Group, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2015.