ProShares Short SmallCap600
3 hedge funds and large institutions have $12.9M invested in ProShares Short SmallCap600 in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.
83% more capital invested
Capital invested by funds: $7.01M → $12.9M (+$5.84M)
6.41% more ownership
Funds ownership: 32.53% → 38.95% (+6.4%)
67% less funds holding
Funds holding: 9 → 3 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$838K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$325K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$312K |
| 4 |
HCA
Harbour Capital Advisors
Tysons Corner,
Virginia
|
-$155K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $12.8M | +$8.64M | +102,804 | +170% |
|
|
WTB
2
Washington Trust Bank
Spokane,
Washington
| $18K | – | – | – |
|
|
3
Goldman Sachs
New York
| – | -$838K | -9,491 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$325K | -3,685 | Closed |
|
|
TH
5
Timber Hill
Greenwich,
Connecticut
| – | -$312K | -3,532 | Closed |
|
|
HCA
6
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$155K | -1,750 | Closed |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| – | -$9K | -100 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$4K | -45 | Closed |
|
SBB Hedge Fund Activity: Q4 2016 in Review
3 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q4 2016, worth a combined $12.9M — up 83% from $7.01M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SBB and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Evergreen Capital Management, adding an estimated $8.64M. The largest seller was Goldman Sachs, exiting entirely with an estimated $838K sold.
- 3 institutional investors held ProShares Short SmallCap600 (SBB) as of Q4 2016, down from 9 in Q3 2016.
- Funds reported $12.9M of ProShares Short SmallCap600 stock for Q4 2016, up 83% quarter-over-quarter.
- 0 funds opened new ProShares Short SmallCap600 positions in Q4 2016 and 6 closed out, a net change of -6 holders.
- The largest ProShares Short SmallCap600 buyer in Q4 2016 was Evergreen Capital Management, an estimated $8.64M added.
- The largest ProShares Short SmallCap600 seller in Q4 2016 was Goldman Sachs, an estimated $838K sold.
Based on aggregated 13F filings for Q4 2016.