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ProShares Short SmallCap600
SBB

4 hedge funds and large institutions have $332K invested in ProShares Short SmallCap600 in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.47% less ownership

Funds ownership: 21.5% → 7.04% (-14%)

20% less funds holding

Funds holding: 5 → 4 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

67% less capital invested

Capital invested by funds: $1M → $332K (-$668K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$15.5K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$429K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$257K
3
ECM
Evergreen Capital Management
Washington
-$10.1K

SBB Hedge Fund Activity: Q3 2021 in Review

4 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q3 2021, worth a combined $332K — down 67% from $1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SBB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $15.5K. The largest seller was Tower Research Capital (TRC), cutting an estimated $429K.

  • 4 institutional investors held ProShares Short SmallCap600 (SBB) as of Q3 2021, down from 5 in Q2 2021.
  • Funds reported $332K of ProShares Short SmallCap600 stock for Q3 2021, down 67% quarter-over-quarter.
  • 0 funds opened new ProShares Short SmallCap600 positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Short SmallCap600 buyer in Q3 2021 was UBS Group, an estimated $15.5K added.
  • The largest ProShares Short SmallCap600 seller in Q3 2021 was Tower Research Capital (TRC), an estimated $429K sold.

Based on aggregated 13F filings for Q3 2021.