ProShares Short SmallCap600
5 hedge funds and large institutions have $1M invested in ProShares Short SmallCap600 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.89% less ownership
Funds ownership: 11.65% → 10.75% (-0.89%)
19% less capital invested
Capital invested by funds: $1.23M → $1M (-$227K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$223K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$175K |
| 3 |
PA
Parallel Advisors
San Francisco,
California
|
-$18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $505K | -$223K | -6,342 | -30% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $257K | +$262K | +7,453 | New |
|
|
ECM
3
Evergreen Capital Management
Bellevue,
Washington
| $204K | -$175K | -4,975 | -46% |
|
|
4
UBS Group
Zurich,
Switzerland
| $34K | -$13.7K | -391 | -28% |
|
|
PA
5
Parallel Advisors
San Francisco,
California
| – | -$18K | -484 | Closed |
|
SBB Hedge Fund Activity: Q2 2021 in Review
5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q2 2021, worth a combined $1M — down 19% from $1.23M a quarter earlier.
Fund positioning in SBB was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $262K. The largest seller was Tower Research Capital (TRC), cutting an estimated $223K.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1M of ProShares Short SmallCap600 stock for Q2 2021, down 19% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest ProShares Short SmallCap600 buyer in Q2 2021 was Susquehanna International Group, an estimated $262K added.
- The largest ProShares Short SmallCap600 seller in Q2 2021 was Tower Research Capital (TRC), an estimated $223K sold.
Based on aggregated 13F filings for Q2 2021.