ProShares Short SmallCap600
3 hedge funds and large institutions have $399K invested in ProShares Short SmallCap600 in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 4 closing their positions.
5.62% less ownership
Funds ownership: 8.78% → 3.15% (-5.6%)
40% less funds holding
Funds holding: 5 → 3 (-2)
42% less capital invested
Capital invested by funds: $690K → $399K (-$291K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$400K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$302K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$222K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$164K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $396K | +$400K | +11,574 | New |
|
|
SPWM
2
Spartan Planning & Wealth Management
Greensboro,
North Carolina
| $3K | +$3.04K | +88 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$302K | -9,239 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$222K | -6,772 | Closed |
|
|
ECM
5
Evergreen Capital Management
Bellevue,
Washington
| – | -$164K | -5,000 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$2K | -50 | Closed |
|
SBB Hedge Fund Activity: Q1 2022 in Review
3 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q1 2022, worth a combined $399K — down 42% from $690K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SBB and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $400K. The largest seller was Citadel Advisors, exiting entirely with an estimated $302K sold.
- 3 institutional investors held ProShares Short SmallCap600 (SBB) as of Q1 2022, down from 5 in Q4 2021.
- Funds reported $399K of ProShares Short SmallCap600 stock for Q1 2022, down 42% quarter-over-quarter.
- 2 funds opened new ProShares Short SmallCap600 positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest ProShares Short SmallCap600 buyer in Q1 2022 was Susquehanna International Group, an estimated $400K added.
- The largest ProShares Short SmallCap600 seller in Q1 2022 was Citadel Advisors, an estimated $302K sold.
Based on aggregated 13F filings for Q1 2022.