ProShares Short SmallCap600
5 hedge funds and large institutions have $690K invested in ProShares Short SmallCap600 in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
108% more capital invested
Capital invested by funds: $332K → $690K (+$358K)
25% more funds holding
Funds holding: 4 → 5 (+1)
5.26% more ownership
Funds ownership: 3.52% → 8.78% (+5.3%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$308K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$46.2K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$21.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $302K | +$308K | +9,239 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $222K | +$145K | +4,343 | +179% |
|
|
ECM
3
Evergreen Capital Management
Bellevue,
Washington
| $164K | -$21.3K | -638 | -11% |
|
|
4
UBS Group
Zurich,
Switzerland
| $2K | -$46.2K | -1,386 | -97% |
|
SBB Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q4 2021, worth a combined $690K — up 108% from $332K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SBB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $308K. The largest seller was UBS Group, cutting an estimated $46.2K.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q4 2021, up from 4 in Q3 2021.
- Funds reported $690K of ProShares Short SmallCap600 stock for Q4 2021, up 108% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q4 2021 and 0 closed out, a net change of +1 holder.
- The largest ProShares Short SmallCap600 buyer in Q4 2021 was Citadel Advisors, an estimated $308K added.
- The largest ProShares Short SmallCap600 seller in Q4 2021 was UBS Group, an estimated $46.2K sold.
Based on aggregated 13F filings for Q4 2021.