ProShares Short SmallCap600
6 hedge funds and large institutions have $1.48M invested in ProShares Short SmallCap600 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
11.7% less ownership
Funds ownership: 32.33% → 20.63% (-12%)
61% less capital invested
Capital invested by funds: $3.83M → $1.48M (-$2.35M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$33.6K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$596 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.83M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$386K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $608K | -$1.83M | -30,687 | -75% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $455K | -$4.41K | -74 | -1% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $357K | -$386K | -6,481 | -52% |
|
|
4
UBS Group
Zurich,
Switzerland
| $60K | +$33.6K | +563 | +127% |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $1K | +$596 | +10 | New |
|
SBB Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q3 2018, worth a combined $1.48M — down 61% from $3.83M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SBB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $33.6K. The largest seller was Evergreen Capital Management, cutting an estimated $1.83M.
- 6 institutional investors held ProShares Short SmallCap600 (SBB) as of Q3 2018, up from 5 in Q2 2018.
- Funds reported $1.48M of ProShares Short SmallCap600 stock for Q3 2018, down 61% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q3 2018 and 0 closed out, a net change of +1 holder.
- The largest ProShares Short SmallCap600 buyer in Q3 2018 was UBS Group, an estimated $33.6K added.
- The largest ProShares Short SmallCap600 seller in Q3 2018 was Evergreen Capital Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2018.