ProShares Short SmallCap600
6 hedge funds and large institutions have $5.89M invested in ProShares Short SmallCap600 in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 5 closing their positions.
9.92% less ownership
Funds ownership: 25.54% → 15.62% (-9.9%)
33% less funds holding
Funds holding: 9 → 6 (-3)
53% less capital invested
Capital invested by funds: $12.5M → $5.89M (-$6.62M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
+$4.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$10.2M |
| 2 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$358K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$257K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$18.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
1
CPR Investments
Rochester,
Michigan
| $4.52M | +$4.4M | +124,565 | New |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $666K | -$10.2M | -289,829 | -94% |
|
|
NFSG
3
Newbridge Financial Services Group
Boca Raton,
Florida
| $306K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $299K | +$292K | +8,256 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $58.7K | -$12.2K | -346 | -18% |
|
6
JP Morgan Chase
New York
| $45K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $18 | -$35 | -1 | Closed |
|
|
BCA
8
Bay Colony Advisors
Concord,
Massachusetts
| – | -$358K | -9,641 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$257K | -6,930 | Closed |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| – | -$18.6K | -500 | Closed |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$10K | -267 | Closed |
|
SBB Hedge Fund Activity: Q1 2023 in Review
6 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q1 2023, worth a combined $5.89M — down 53% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SBB and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was CPR Investments, opening a new position worth an estimated $4.4M. The largest seller was HighTower Advisors, cutting an estimated $10.2M.
- 6 institutional investors held ProShares Short SmallCap600 (SBB) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $5.89M of ProShares Short SmallCap600 stock for Q1 2023, down 53% quarter-over-quarter.
- 2 funds opened new ProShares Short SmallCap600 positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest ProShares Short SmallCap600 buyer in Q1 2023 was CPR Investments, an estimated $4.4M added.
- The largest ProShares Short SmallCap600 seller in Q1 2023 was HighTower Advisors, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2023.