ProShares Short SmallCap600
7 hedge funds and large institutions have $1.45M invested in ProShares Short SmallCap600 in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.74% less ownership
Funds ownership: 8.6% → 5.86% (-2.7%)
13% less funds holding
Funds holding: 8 → 7 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
47% less capital invested
Capital invested by funds: $2.75M → $1.45M (-$1.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$384K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$257K |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
+$51.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$45.8K |
| 5 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$744K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$410K |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$300K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$288K |
| 5 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $650K | +$257K | +4,408 | +66% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $387K | +$384K | +6,582 | New |
|
|
ECM
3
Evergreen Capital Management
Bellevue,
Washington
| $290K | -$24K | -412 | -8% |
|
|
PA
4
Parallel Advisors
San Francisco,
California
| $52K | +$51.7K | +887 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $46K | +$45.8K | +785 | New |
|
|
OIA
6
Optimum Investment Advisors
Chicago,
Illinois
| $21K | +$20.4K | +350 | New |
|
|
TF
7
Trek Financial
Scottsdale,
Arizona
| – | -$744K | -12,097 | Closed |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$410K | -6,681 | Closed |
|
|
IWC
9
Integrated Wealth Concepts
Waltham,
Massachusetts
| – | -$300K | -4,885 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$288K | -4,693 | Closed |
|
|
PAS
11
Partnervest Advisory Services
Santa Barbara,
California
| – | -$267K | -4,350 | Closed |
|
SBB Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q3 2020, worth a combined $1.45M — down 47% from $2.75M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SBB and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $384K. The largest seller was Trek Financial, exiting entirely with an estimated $744K sold.
- 7 institutional investors held ProShares Short SmallCap600 (SBB) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $1.45M of ProShares Short SmallCap600 stock for Q3 2020, down 47% quarter-over-quarter.
- 4 funds opened new ProShares Short SmallCap600 positions in Q3 2020 and 5 closed out, a net change of -1 holder.
- The largest ProShares Short SmallCap600 buyer in Q3 2020 was Susquehanna International Group, an estimated $384K added.
- The largest ProShares Short SmallCap600 seller in Q3 2020 was Trek Financial, an estimated $744K sold.
Based on aggregated 13F filings for Q3 2020.