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ProShares Short SmallCap600
SBB

5 hedge funds and large institutions have $6.73M invested in ProShares Short SmallCap600 in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,708% more capital inflows, than outflows

Capital inflows: $1.72M | Capital outflows: $95.2K

4.61% more ownership

Funds ownership: 68.01% → 72.62% (+4.6%)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$864K
2
Evergreen Capital Management
Evergreen Capital Management
Washington
+$857K
3
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
+$700

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$42K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$40K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.2K

SBB Hedge Fund Activity: Q4 2017 in Review

5 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q4 2017, worth a combined $6.73M — up 26% from $5.34M a quarter earlier.

Fund positioning in SBB was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $864K. The largest seller was UBS Group, exiting entirely with an estimated $42K sold.

  • 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $6.73M of ProShares Short SmallCap600 stock for Q4 2017, up 26% quarter-over-quarter.
  • 2 funds opened new ProShares Short SmallCap600 positions in Q4 2017 and 2 closed out, a net change of 0 holders.
  • The largest ProShares Short SmallCap600 buyer in Q4 2017 was Citadel Advisors, an estimated $864K added.
  • The largest ProShares Short SmallCap600 seller in Q4 2017 was UBS Group, an estimated $42K sold.

Based on aggregated 13F filings for Q4 2017.