ProShares Short SmallCap600
5 hedge funds and large institutions have $1.14M invested in ProShares Short SmallCap600 in 2018 Q4 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.
7.79% less ownership
Funds ownership: 20.63% → 12.84% (-7.8%)
17% less funds holding
Funds holding: 6 → 5 (-1)
23% less capital invested
Capital invested by funds: $1.48M → $1.14M (-$337K)
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$165K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$455K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$237K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$57.7K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $494K | -$237K | -3,513 | -35% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $380K | -$57.7K | -855 | -14% |
|
|
3
UBS Group
Zurich,
Switzerland
| $256K | +$165K | +2,447 | +243% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $14K | +$12.6K | +186 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$455K | -7,599 | Closed |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -10 | Closed |
|
SBB Hedge Fund Activity: Q4 2018 in Review
5 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q4 2018, worth a combined $1.14M — down 23% from $1.48M 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 UBS Group, adding an estimated $165K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $455K sold.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q4 2018, down from 6 in Q3 2018.
- Funds reported $1.14M of ProShares Short SmallCap600 stock for Q4 2018, down 23% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short SmallCap600 buyer in Q4 2018 was UBS Group, an estimated $165K added.
- The largest ProShares Short SmallCap600 seller in Q4 2018 was Susquehanna International Group, an estimated $455K sold.
Based on aggregated 13F filings for Q4 2018.