ProShares Short SmallCap600
8 hedge funds and large institutions have $1.62M invested in ProShares Short SmallCap600 in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
28% more capital invested
Capital invested by funds: $1.26M → $1.62M (+$354K)
6.21% more ownership
Funds ownership: 16.32% → 22.53% (+6.2%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$990K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$91.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$47.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$674K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Brinker Capital
Berwyn,
Pennsylvania
| $944K | +$990K | +15,795 | New |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $435K | +$91.7K | +1,463 | +25% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $104K | -$674K | -10,759 | -86% |
|
|
4
UBS Group
Zurich,
Switzerland
| $45K | +$47.4K | +757 | New |
|
|
WCG
5
Weaver Consulting Group
Huntington Beach,
California
| $40K | – | – | – |
|
|
RIA
6
Realta Investment Advisors
Wilmington,
Delaware
| $39K | – | – | – |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$12.5K | +200 | New |
|
SBB Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q4 2019, worth a combined $1.62M — up 28% from $1.26M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SBB positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Brinker Capital, opening a new position worth an estimated $990K. The largest seller was Tower Research Capital (TRC), cutting an estimated $674K.
- 8 institutional investors held ProShares Short SmallCap600 (SBB) as of Q4 2019, up from 5 in Q3 2019.
- Funds reported $1.62M of ProShares Short SmallCap600 stock for Q4 2019, up 28% quarter-over-quarter.
- 3 funds opened new ProShares Short SmallCap600 positions in Q4 2019 and 0 closed out, a net change of +3 holders.
- The largest ProShares Short SmallCap600 buyer in Q4 2019 was Brinker Capital, an estimated $990K added.
- The largest ProShares Short SmallCap600 seller in Q4 2019 was Tower Research Capital (TRC), an estimated $674K sold.
Based on aggregated 13F filings for Q4 2019.