ProShares Short SmallCap600
9 hedge funds and large institutions have $7.62M invested in ProShares Short SmallCap600 in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.66% less ownership
Funds ownership: 33.07% → 31.41% (-1.7%)
17% less capital invested
Capital invested by funds: $9.21M → $7.62M (-$1.6M)
18% less funds holding
Funds holding: 11 → 9 (-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
|
+$83.9K |
| 2 |
Goldman Sachs
New York
|
+$26.1K |
| 3 |
Citigroup
New York
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$837K |
| 2 |
LPL Financial
San Diego,
California
|
-$311K |
| 3 |
Jane Street
New York
|
-$219K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$50K |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$8.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $5.6M | -$8.16K | -75 | -0.1% |
|
|
2
Goldman Sachs
New York
| $970K | +$26.1K | +240 | +3% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $797K | +$83.9K | +771 | +11% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $215K | -$837K | -7,694 | -78% |
|
|
WTB
5
Washington Trust Bank
Spokane,
Washington
| $22K | – | – | – |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
7
Citigroup
New York
| $1K | +$1.52K | +14 | New |
|
|
8
LPL Financial
San Diego,
California
| – | -$311K | -2,962 | Closed |
|
|
9
Jane Street
New York
| – | -$219K | -2,115 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$50K | -488 | Closed |
|
SBB Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q1 2016, worth a combined $7.62M — down 17% from $9.21M 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 2 added.
The largest buyer was Timber Hill, adding an estimated $83.9K. The largest seller was Susquehanna International Group, cutting an estimated $837K.
- 9 institutional investors held ProShares Short SmallCap600 (SBB) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $7.62M of ProShares Short SmallCap600 stock for Q1 2016, down 17% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest ProShares Short SmallCap600 buyer in Q1 2016 was Timber Hill, an estimated $83.9K added.
- The largest ProShares Short SmallCap600 seller in Q1 2016 was Susquehanna International Group, an estimated $837K sold.
Based on aggregated 13F filings for Q1 2016.