ProShares Short SmallCap600
5 hedge funds and large institutions have $1.23M invested in ProShares Short SmallCap600 in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.2% less ownership
Funds ownership: 12.84% → 11.65% (-1.2%)
17% less funds holding
Funds holding: 6 → 5 (-1)
32% less capital invested
Capital invested by funds: $1.8M → $1.23M (-$577K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$273K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$625K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $763K | +$273K | +7,133 | +51% |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $396K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $50K | -$8.57K | -224 | -14% |
|
|
PA
4
Parallel Advisors
San Francisco,
California
| $18K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$625K | -14,235 | Closed |
|
SBB Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q1 2021, worth a combined $1.23M — down 32% from $1.8M 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 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $273K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $625K sold.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q1 2021, down from 6 in Q4 2020.
- Funds reported $1.23M of ProShares Short SmallCap600 stock for Q1 2021, down 32% quarter-over-quarter.
- 0 funds opened new ProShares Short SmallCap600 positions in Q1 2021 and 1 closed out, a net change of -1 holder.
- The largest ProShares Short SmallCap600 buyer in Q1 2021 was Tower Research Capital (TRC), an estimated $273K added.
- The largest ProShares Short SmallCap600 seller in Q1 2021 was Susquehanna International Group, an estimated $625K sold.
Based on aggregated 13F filings for Q1 2021.