ProShares Short SmallCap600
11 hedge funds and large institutions have $9.21M invested in ProShares Short SmallCap600 in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
11% more capital invested
Capital invested by funds: $8.32M → $9.21M (+$892K)
4.7% more ownership
Funds ownership: 28.37% → 33.07% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$521K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$374K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$346K |
| 4 |
LPL Financial
San Diego,
California
|
+$303K |
| 5 |
Jane Street
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$528K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $5.84M | -$528K | -5,163 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | +$346K | +3,378 | +52% |
|
|
3
Goldman Sachs
New York
| $991K | +$521K | +5,094 | +114% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $750K | +$374K | +3,659 | +102% |
|
|
5
LPL Financial
San Diego,
California
| $311K | +$303K | +2,962 | New |
|
|
6
Jane Street
New York
| $219K | +$216K | +2,115 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $50K | +$49.9K | +488 | New |
|
|
WTB
8
Washington Trust Bank
Spokane,
Washington
| $23K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $10K | +$10.2K | +100 | New |
|
SBB Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q4 2015, worth a combined $9.21M — up 11% from $8.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SBB positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $521K. The largest seller was Evergreen Capital Management, cutting an estimated $528K.
- 11 institutional investors held ProShares Short SmallCap600 (SBB) as of Q4 2015, up from 7 in Q3 2015.
- Funds reported $9.21M of ProShares Short SmallCap600 stock for Q4 2015, up 11% quarter-over-quarter.
- 4 funds opened new ProShares Short SmallCap600 positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest ProShares Short SmallCap600 buyer in Q4 2015 was Goldman Sachs, an estimated $521K added.
- The largest ProShares Short SmallCap600 seller in Q4 2015 was Evergreen Capital Management, an estimated $528K sold.
Based on aggregated 13F filings for Q4 2015.