ProShares Short SmallCap600
8 hedge funds and large institutions have $2.75M invested in ProShares Short SmallCap600 in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
58% more capital invested
Capital invested by funds: $1.74M → $2.75M (+$1.01M)
33% more funds holding
Funds holding: 6 → 8 (+2)
2.64% less ownership
Funds ownership: 11.24% → 8.6% (-2.6%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$841K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$464K |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$340K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$326K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$612K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$70.9K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$42.6K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$12K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1K |
SBB Hedge Fund Activity: Q2 2020 in Review
8 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q2 2020, worth a combined $2.75M — up 58% from $1.74M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SBB positions and 3 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Trek Financial, opening a new position worth an estimated $841K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $612K sold.
- 8 institutional investors held ProShares Short SmallCap600 (SBB) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $2.75M of ProShares Short SmallCap600 stock for Q2 2020, up 58% quarter-over-quarter.
- 5 funds opened new ProShares Short SmallCap600 positions in Q2 2020 and 3 closed out, a net change of +2 holders.
- The largest ProShares Short SmallCap600 buyer in Q2 2020 was Trek Financial, an estimated $841K added.
- The largest ProShares Short SmallCap600 seller in Q2 2020 was Susquehanna International Group, an estimated $612K sold.
Based on aggregated 13F filings for Q2 2020.