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
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
1
Trek Financial
Scottsdale,
Arizona
| $744K | +$841K | +12,097 | New |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $410K | -$70.9K | -1,020 | -13% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $410K | +$464K | +6,667 | New |
|
|
ECM
4
Evergreen Capital Management
Bellevue,
Washington
| $329K | -$42.6K | -613 | -10% |
|
|
IWC
5
Integrated Wealth Concepts
Waltham,
Massachusetts
| $300K | +$340K | +4,885 | New |
|
6
Citadel Advisors
Miami,
Florida
| $288K | +$326K | +4,693 | New |
|
|
PAS
7
Partnervest Advisory Services
Santa Barbara,
California
| $267K | +$302K | +4,350 | New |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$612K | -7,530 | Closed |
|
|
WCG
9
Weaver Consulting Group
Huntington Beach,
California
| – | -$12K | -150 | Closed |
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -13 | Closed |
|
SBB Hedge Fund Activity: Q2 2020 in Review
8 of the 4,877 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.