ProShares Short SmallCap600
5 hedge funds and large institutions have $5.34M invested in ProShares Short SmallCap600 in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
4.31% less ownership
Funds ownership: 38.32% → 34% (-4.3%)
58% less capital invested
Capital invested by funds: $12.8M → $5.34M (-$7.5M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$6.85M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$189K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$96.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $4.67M | -$6.85M | -90,070 | -58% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $589K | -$189K | -2,483 | -23% |
|
|
3
UBS Group
Zurich,
Switzerland
| $42K | -$96.2K | -1,266 | -68% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $40K | +$2.36K | +31 | +6% |
|
SBB Hedge Fund Activity: Q3 2017 in Review
5 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q3 2017, worth a combined $5.34M — down 58% from $12.8M a quarter earlier.
Fund positioning in SBB was balanced in Q3 2017: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $2.36K. The largest seller was Evergreen Capital Management, cutting an estimated $6.85M.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $5.34M of ProShares Short SmallCap600 stock for Q3 2017, down 58% quarter-over-quarter.
- 0 funds opened new ProShares Short SmallCap600 positions in Q3 2017 and 0 closed out.
- The largest ProShares Short SmallCap600 buyer in Q3 2017 was Tower Research Capital (TRC), an estimated $2.36K added.
- The largest ProShares Short SmallCap600 seller in Q3 2017 was Evergreen Capital Management, an estimated $6.85M sold.
Based on aggregated 13F filings for Q3 2017.