ProShares Short SmallCap600
9 hedge funds and large institutions have $7.01M invested in ProShares Short SmallCap600 in 2016 Q3 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% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.49% less ownership
Funds ownership: 34.03% → 32.53% (-1.5%)
13% less capital invested
Capital invested by funds: $8.01M → $7.01M (-$1M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
+$158K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$203K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$153K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$105K |
| 4 |
Goldman Sachs
New York
|
-$33.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $5.35M | -$105K | -1,165 | -2% |
|
|
2
Goldman Sachs
New York
| $838K | -$33.6K | -372 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $325K | +$26.4K | +292 | +9% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $312K | -$153K | -1,692 | -32% |
|
|
HCA
5
Harbour Capital Advisors
Tysons Corner,
Virginia
| $155K | +$158K | +1,750 | New |
|
|
WTB
6
Washington Trust Bank
Spokane,
Washington
| $20K | – | – | – |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $9K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | -$32.1K | -355 | -89% |
|
|
9
Jane Street
New York
| – | -$203K | -2,096 | Closed |
|
SBB Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q3 2016, worth a combined $7.01M — down 13% from $8.01M a quarter earlier.
Fund positioning in SBB was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Harbour Capital Advisors, opening a new position worth an estimated $158K. The largest seller was Jane Street, exiting entirely with an estimated $203K sold.
- 9 institutional investors held ProShares Short SmallCap600 (SBB) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $7.01M of ProShares Short SmallCap600 stock for Q3 2016, down 13% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest ProShares Short SmallCap600 buyer in Q3 2016 was Harbour Capital Advisors, an estimated $158K added.
- The largest ProShares Short SmallCap600 seller in Q3 2016 was Jane Street, an estimated $203K sold.
Based on aggregated 13F filings for Q3 2016.