ProShares Short SmallCap600
5 hedge funds and large institutions have $1.26M invested in ProShares Short SmallCap600 in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
20% more capital invested
Capital invested by funds: $1.05M → $1.26M (+$210K)
2.74% more ownership
Funds ownership: 13.58% → 16.32% (+2.7%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$201K |
| 2 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $808K | +$201K | +3,058 | +32% |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $377K | – | – | – |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $40K | – | – | – |
|
|
RIA
4
Realta Investment Advisors
Wilmington,
Delaware
| $40K | +$41K | +625 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$26K | -397 | Closed |
|
SBB Hedge Fund Activity: Q3 2019 in Review
5 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q3 2019, worth a combined $1.26M — up 20% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SBB and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $201K. The largest seller was UBS Group, exiting entirely with an estimated $26K sold.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q3 2019, down from 6 in Q2 2019.
- Funds reported $1.26M of ProShares Short SmallCap600 stock for Q3 2019, up 20% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short SmallCap600 buyer in Q3 2019 was Tower Research Capital (TRC), an estimated $201K added.
- The largest ProShares Short SmallCap600 seller in Q3 2019 was UBS Group, an estimated $26K sold.
Based on aggregated 13F filings for Q3 2019.