ProShares Short SmallCap600
6 hedge funds and large institutions have $1.74M invested in ProShares Short SmallCap600 in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
7% more capital invested
Capital invested by funds: $1.62M → $1.74M (+$116K)
11.29% less ownership
Funds ownership: 22.53% → 11.24% (-11%)
25% less funds holding
Funds holding: 8 → 6 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$523K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$944K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$104K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$90.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$45K |
| 5 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $625K | +$523K | +7,701 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $612K | +$512K | +7,530 | New |
|
|
ECM
3
Evergreen Capital Management
Bellevue,
Washington
| $485K | -$90.1K | -1,325 | -18% |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $12K | -$32.3K | -475 | -76% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$884 | +13 | New |
|
|
BC
6
Brinker Capital
Berwyn,
Pennsylvania
| – | -$944K | -15,795 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$104K | -1,743 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$45K | -757 | Closed |
|
|
RIA
9
Realta Investment Advisors
Wilmington,
Delaware
| – | -$39K | -625 | Closed |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -200 | Closed |
|
SBB Hedge Fund Activity: Q1 2020 in Review
6 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q1 2020, worth a combined $1.74M — up 7.2% from $1.62M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SBB and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $523K. The largest seller was Brinker Capital, exiting entirely with an estimated $944K sold.
- 6 institutional investors held ProShares Short SmallCap600 (SBB) as of Q1 2020, down from 8 in Q4 2019.
- Funds reported $1.74M of ProShares Short SmallCap600 stock for Q1 2020, up 7.2% quarter-over-quarter.
- 3 funds opened new ProShares Short SmallCap600 positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest ProShares Short SmallCap600 buyer in Q1 2020 was Commonwealth Equity Services, an estimated $523K added.
- The largest ProShares Short SmallCap600 seller in Q1 2020 was Brinker Capital, an estimated $944K sold.
Based on aggregated 13F filings for Q1 2020.