ProShares Short SmallCap600
6 hedge funds and large institutions have $1.05M invested in ProShares Short SmallCap600 in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
32% more capital invested
Capital invested by funds: $800K → $1.05M (+$255K)
3.52% more ownership
Funds ownership: 10.06% → 13.58% (+3.5%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$81K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $612K | +$381K | +5,781 | +158% |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $377K | -$21.4K | -325 | -5% |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $40K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $26K | -$81K | -1,230 | -76% |
|
SBB Hedge Fund Activity: Q2 2019 in Review
6 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q2 2019, worth a combined $1.05M — up 32% from $800K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SBB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $381K. The largest seller was UBS Group, cutting an estimated $81K.
- 6 institutional investors held ProShares Short SmallCap600 (SBB) as of Q2 2019, down from 7 in Q1 2019.
- Funds reported $1.05M of ProShares Short SmallCap600 stock for Q2 2019, up 32% quarter-over-quarter.
- 0 funds opened new ProShares Short SmallCap600 positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest ProShares Short SmallCap600 buyer in Q2 2019 was Tower Research Capital (TRC), an estimated $381K added.
- The largest ProShares Short SmallCap600 seller in Q2 2019 was UBS Group, an estimated $81K sold.
Based on aggregated 13F filings for Q2 2019.