ProShares Short SmallCap600
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.
7.23% less ownership
Funds ownership: 10.75% → 3.52% (-7.2%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$429K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$257K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $197K | -$10.1K | -287 | -5% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $85K | -$429K | -12,230 | -83% |
|
|
3
UBS Group
Zurich,
Switzerland
| $50K | +$15.5K | +442 | +44% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$257K | -7,453 | Closed |
|
SBB Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 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.