ProShares Short SmallCap600
5 hedge funds and large institutions have $12.6M invested in ProShares Short SmallCap600 in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.
67% more funds holding
Funds holding: 3 → 5 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $12.9M → $12.6M (-$303K)
2.19% less ownership
Funds ownership: 38.95% → 36.76% (-2.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$451K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$614K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $12.1M | -$614K | -7,842 | -5% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $448K | +$451K | +5,768 | New |
|
|
WTB
3
Washington Trust Bank
Spokane,
Washington
| $17K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $16K | +$16.7K | +213 | New |
|
SBB Hedge Fund Activity: Q1 2017 in Review
5 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q1 2017, worth a combined $12.6M — down 2.4% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SBB positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $451K. The largest seller was Evergreen Capital Management, cutting an estimated $614K.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q1 2017, up from 3 in Q4 2016.
- Funds reported $12.6M of ProShares Short SmallCap600 stock for Q1 2017, down 2.4% quarter-over-quarter.
- 2 funds opened new ProShares Short SmallCap600 positions in Q1 2017 and 0 closed out, a net change of +2 holders.
- The largest ProShares Short SmallCap600 buyer in Q1 2017 was Susquehanna International Group, an estimated $451K added.
- The largest ProShares Short SmallCap600 seller in Q1 2017 was Evergreen Capital Management, an estimated $614K sold.
Based on aggregated 13F filings for Q1 2017.