ProShares Short SmallCap600
7 hedge funds and large institutions have $800K invested in ProShares Short SmallCap600 in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
2.78% less ownership
Funds ownership: 12.84% → 10.06% (-2.8%)
30% less capital invested
Capital invested by funds: $1.14M → $800K (-$344K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67 |
| 2 |
Wells Fargo
San Francisco,
California
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$122K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$97.4K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$33.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $407K | -$33.5K | -500 | -8% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $243K | -$97.4K | -1,455 | -28% |
|
|
3
UBS Group
Zurich,
Switzerland
| $108K | -$122K | -1,826 | -53% |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $42K | +$41.8K | +625 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$14K | -186 | Closed |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| – | +$67 | +1 | New |
|
|
7
Wells Fargo
San Francisco,
California
| – | +$67 | +1 | New |
|
SBB Hedge Fund Activity: Q1 2019 in Review
7 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q1 2019, worth a combined $800K — down 30% from $1.14M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SBB positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $67. The largest seller was UBS Group, cutting an estimated $122K.
- 7 institutional investors held ProShares Short SmallCap600 (SBB) as of Q1 2019, up from 5 in Q4 2018.
- Funds reported $800K of ProShares Short SmallCap600 stock for Q1 2019, down 30% quarter-over-quarter.
- 3 funds opened new ProShares Short SmallCap600 positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest ProShares Short SmallCap600 buyer in Q1 2019 was Fidelity Investments, an estimated $67 added.
- The largest ProShares Short SmallCap600 seller in Q1 2019 was UBS Group, an estimated $122K sold.
Based on aggregated 13F filings for Q1 2019.