ProShares Short SmallCap600
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.
26% more capital invested
Capital invested by funds: $5.34M → $6.73M (+$1.39M)
2.31% more ownership
Funds ownership: 34% → 36.31% (+2.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$864K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$857K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$700 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$42K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$40K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $5.33M | +$857K | +12,233 | +19% |
|
|
2
Citadel Advisors
Miami,
Florida
| $846K | +$864K | +12,338 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $554K | -$13.2K | -189 | -2% |
|
|
SWP
4
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | +$700 | +10 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$42K | -596 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$40K | -565 | Closed |
|
SBB Hedge Fund Activity: Q4 2017 in Review
5 of the 4,410 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.