ProShares Short SmallCap600
6 hedge funds and large institutions have $1.8M invested in ProShares Short SmallCap600 in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
25% more capital invested
Capital invested by funds: $1.45M → $1.8M (+$358K)
6.98% more ownership
Funds ownership: 5.86% → 12.84% (+7%)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| 1 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$21K |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
-$20.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $625K | +$383K | +7,653 | +116% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $609K | +$140K | +2,793 | +25% |
|
|
ECM
3
Evergreen Capital Management
Bellevue,
Washington
| $478K | +$298K | +5,962 | +121% |
|
4
UBS Group
Zurich,
Switzerland
| $71K | +$41.2K | +824 | +105% |
|
|
PA
5
Parallel Advisors
San Francisco,
California
| $21K | -$20.2K | -403 | -45% |
|
|
OIA
6
Optimum Investment Advisors
Chicago,
Illinois
| – | -$21K | -350 | Closed |
|
SBB Hedge Fund Activity: Q4 2020 in Review
6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q4 2020, worth a combined $1.8M — up 25% from $1.45M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SBB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $383K. The largest seller was Optimum Investment Advisors, exiting entirely with an estimated $21K sold.
- 6 institutional investors held ProShares Short SmallCap600 (SBB) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $1.8M of ProShares Short SmallCap600 stock for Q4 2020, up 25% quarter-over-quarter.
- 0 funds opened new ProShares Short SmallCap600 positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest ProShares Short SmallCap600 buyer in Q4 2020 was Susquehanna International Group, an estimated $383K added.
- The largest ProShares Short SmallCap600 seller in Q4 2020 was Optimum Investment Advisors, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2020.