ProShares Short SmallCap600
9 hedge funds and large institutions have $12.5M invested in ProShares Short SmallCap600 in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
491% more capital invested
Capital invested by funds: $2.12M → $12.5M (+$10.4M)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
18.02% more ownership
Funds ownership: 7.52% → 25.54% (+18%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$10.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$256K |
| 3 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
+$140K |
| 4 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
+$62.6K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$18.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$433K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$203K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.4K |
| 4 |
SPWM
Spartan Planning & Wealth Management
Greensboro,
North Carolina
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $11.4M | +$10.7M | +288,439 | +1,463% |
|
|
BCA
2
Bay Colony Advisors
Concord,
Massachusetts
| $358K | +$62.6K | +1,693 | +21% |
|
|
NFSG
3
Newbridge Financial Services Group
Boca Raton,
Florida
| $313K | +$140K | +3,785 | +82% |
|
|
4
Citadel Advisors
Miami,
Florida
| $257K | +$256K | +6,930 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $73K | -$17.4K | -470 | -19% |
|
6
JP Morgan Chase
New York
| $46K | – | – | – |
|
|
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $18.6K | +$18.5K | +500 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $10K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $37 | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$433K | -10,565 | Closed |
|
|
ECM
11
Evergreen Capital Management
Bellevue,
Washington
| – | -$203K | -4,950 | Closed |
|
|
SPWM
12
Spartan Planning & Wealth Management
Greensboro,
North Carolina
| – | -$4K | -88 | Closed |
|
SBB Hedge Fund Activity: Q4 2022 in Review
9 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q4 2022, worth a combined $12.5M — up 491% from $2.12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SBB and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was HighTower Advisors, adding an estimated $10.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $433K sold.
- 9 institutional investors held ProShares Short SmallCap600 (SBB) as of Q4 2022, down from 10 in Q3 2022.
- Funds reported $12.5M of ProShares Short SmallCap600 stock for Q4 2022, up 491% quarter-over-quarter.
- 2 funds opened new ProShares Short SmallCap600 positions in Q4 2022 and 3 closed out, a net change of -1 holder.
- The largest ProShares Short SmallCap600 buyer in Q4 2022 was HighTower Advisors, an estimated $10.7M added.
- The largest ProShares Short SmallCap600 seller in Q4 2022 was Susquehanna International Group, an estimated $433K sold.
Based on aggregated 13F filings for Q4 2022.