ProShares Short SmallCap600
5 hedge funds and large institutions have $12.8M invested in ProShares Short SmallCap600 in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.56% more ownership
Funds ownership: 36.76% → 38.32% (+1.6%)
2% more capital invested
Capital invested by funds: $12.6M → $12.8M (+$285K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$384K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$127K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$41.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$17K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$4.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $11.8M | -$4.87K | -63 | -0% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $812K | +$384K | +4,976 | +86% |
|
|
3
UBS Group
Zurich,
Switzerland
| $141K | +$127K | +1,649 | +774% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $40K | +$41.3K | +534 | New |
|
|
WTB
5
Washington Trust Bank
Spokane,
Washington
| – | -$17K | -225 | Closed |
|
SBB Hedge Fund Activity: Q2 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q2 2017, worth a combined $12.8M — up 2.3% from $12.6M a quarter earlier.
Fund positioning in SBB was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $384K. The largest seller was Washington Trust Bank, exiting entirely with an estimated $17K sold.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $12.8M of ProShares Short SmallCap600 stock for Q2 2017, up 2.3% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest ProShares Short SmallCap600 buyer in Q2 2017 was Susquehanna International Group, an estimated $384K added.
- The largest ProShares Short SmallCap600 seller in Q2 2017 was Washington Trust Bank, an estimated $17K sold.
Based on aggregated 13F filings for Q2 2017.