ProShares Short SmallCap600
9 hedge funds and large institutions have $8.01M invested in ProShares Short SmallCap600 in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $7.62M → $8.01M (+$396K)
2.61% more ownership
Funds ownership: 31.41% → 34.03% (+2.6%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$529K |
| 2 |
Jane Street
New York
|
+$205K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$119K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39.1K |
| 5 |
Goldman Sachs
New York
|
+$4.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$273K |
| 2 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $5.97M | +$529K | +5,410 | +10% |
|
|
2
Goldman Sachs
New York
| $937K | +$4.89K | +50 | +0.5% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $505K | -$273K | -2,787 | -35% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $328K | +$119K | +1,220 | +56% |
|
|
5
Jane Street
New York
| $203K | +$205K | +2,096 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $38K | +$39.1K | +400 | New |
|
|
WTB
7
Washington Trust Bank
Spokane,
Washington
| $22K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $10K | – | – | – |
|
|
9
Citigroup
New York
| – | -$1K | -14 | Closed |
|
SBB Hedge Fund Activity: Q2 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q2 2016, worth a combined $8.01M — up 5.2% from $7.62M a quarter earlier.
Fund positioning in SBB was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Evergreen Capital Management, adding an estimated $529K. The largest seller was Timber Hill, cutting an estimated $273K.
- 9 institutional investors held ProShares Short SmallCap600 (SBB) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $8.01M of ProShares Short SmallCap600 stock for Q2 2016, up 5.2% quarter-over-quarter.
- 2 funds opened new ProShares Short SmallCap600 positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short SmallCap600 buyer in Q2 2016 was Evergreen Capital Management, an estimated $529K added.
- The largest ProShares Short SmallCap600 seller in Q2 2016 was Timber Hill, an estimated $273K sold.
Based on aggregated 13F filings for Q2 2016.