ProShares Short SmallCap600
5 hedge funds and large institutions have $3.83M invested in ProShares Short SmallCap600 in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
88% more capital invested
Capital invested by funds: $2.04M → $3.83M (+$1.79M)
10.79% more ownership
Funds ownership: 21.54% → 32.33% (+11%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$2.64M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$192K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$816K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$28.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.69K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $2.55M | +$2.64M | +40,850 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $777K | +$192K | +2,967 | +31% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $479K | -$3.69K | -57 | -0.7% |
|
|
4
UBS Group
Zurich,
Switzerland
| $28K | -$28.5K | -440 | -50% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$816K | -12,043 | Closed |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -10 | Closed |
|
SBB Hedge Fund Activity: Q2 2018 in Review
5 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q2 2018, worth a combined $3.83M — up 88% from $2.04M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SBB and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $2.64M. The largest seller was Citadel Advisors, exiting entirely with an estimated $816K sold.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q2 2018, down from 6 in Q1 2018.
- Funds reported $3.83M of ProShares Short SmallCap600 stock for Q2 2018, up 88% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short SmallCap600 buyer in Q2 2018 was Evergreen Capital Management, an estimated $2.64M added.
- The largest ProShares Short SmallCap600 seller in Q2 2018 was Citadel Advisors, an estimated $816K sold.
Based on aggregated 13F filings for Q2 2018.