ProShares Short SmallCap600
10 hedge funds and large institutions have $2.12M invested in ProShares Short SmallCap600 in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
337% more capital invested
Capital invested by funds: $485K → $2.12M (+$1.63M)
100% more funds holding
Funds holding: 5 → 10 (+5)
4.34% more ownership
Funds ownership: 3.18% → 7.52% (+4.3%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$731K |
| 2 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
+$295K |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$184K |
| 4 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
+$159K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$90.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $802K | +$731K | +19,719 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $433K | -$5.12K | -138 | -1% |
|
|
BCA
3
Bay Colony Advisors
Concord,
Massachusetts
| $325K | +$295K | +7,948 | New |
|
|
ECM
4
Evergreen Capital Management
Bellevue,
Washington
| $203K | +$184K | +4,950 | New |
|
|
NFSG
5
Newbridge Financial Services Group
Boca Raton,
Florida
| $190K | +$159K | +4,293 | +1,227% |
|
|
6
UBS Group
Zurich,
Switzerland
| $100K | +$90.3K | +2,436 | New |
|
7
JP Morgan Chase
New York
| $51K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$9.9K | +267 | New |
|
|
SPWM
9
Spartan Planning & Wealth Management
Greensboro,
North Carolina
| $4K | – | – | – |
|
SBB Hedge Fund Activity: Q3 2022 in Review
10 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q3 2022, worth a combined $2.12M — up 337% from $485K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SBB positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $731K. The largest seller was Susquehanna International Group, cutting an estimated $5.12K.
- 10 institutional investors held ProShares Short SmallCap600 (SBB) as of Q3 2022, up from 5 in Q2 2022.
- Funds reported $2.12M of ProShares Short SmallCap600 stock for Q3 2022, up 337% quarter-over-quarter.
- 5 funds opened new ProShares Short SmallCap600 positions in Q3 2022 and 0 closed out, a net change of +5 holders.
- The largest ProShares Short SmallCap600 buyer in Q3 2022 was HighTower Advisors, an estimated $731K added.
- The largest ProShares Short SmallCap600 seller in Q3 2022 was Susquehanna International Group, an estimated $5.12K sold.
Based on aggregated 13F filings for Q3 2022.