ProShares Short SmallCap600
6 hedge funds and large institutions have $2.04M invested in ProShares Short SmallCap600 in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
14.77% less ownership
Funds ownership: 36.31% → 21.54% (-15%)
70% less capital invested
Capital invested by funds: $6.73M → $2.04M (-$4.68M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$643K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$59.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$5.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $816K | -$20K | -295 | -2% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $642K | +$643K | +9,487 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $523K | -$23.2K | -342 | -4% |
|
|
4
UBS Group
Zurich,
Switzerland
| $60K | +$59.8K | +883 | New |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | – | – | – |
|
|
ECM
6
Evergreen Capital Management
Bellevue,
Washington
| – | -$5.33M | -77,618 | Closed |
|
SBB Hedge Fund Activity: Q1 2018 in Review
6 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q1 2018, worth a combined $2.04M — down 70% from $6.73M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SBB positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $643K. The largest seller was Evergreen Capital Management, exiting entirely with an estimated $5.33M sold.
- 6 institutional investors held ProShares Short SmallCap600 (SBB) as of Q1 2018, up from 5 in Q4 2017.
- Funds reported $2.04M of ProShares Short SmallCap600 stock for Q1 2018, down 70% quarter-over-quarter.
- 2 funds opened new ProShares Short SmallCap600 positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest ProShares Short SmallCap600 buyer in Q1 2018 was Tower Research Capital (TRC), an estimated $643K added.
- The largest ProShares Short SmallCap600 seller in Q1 2018 was Evergreen Capital Management, an estimated $5.33M sold.
Based on aggregated 13F filings for Q1 2018.