ProShares Short SmallCap600
5 hedge funds and large institutions have $15.3M invested in ProShares Short SmallCap600 in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
159% more capital invested
Capital invested by funds: $5.89M → $15.3M (+$9.36M)
14.34% more ownership
Funds ownership: 15.62% → 29.96% (+14%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$12.3M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$630K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
-$2.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$299K |
| 3 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$55.5K |
| 4 |
JP Morgan Chase
New York
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
1
Trek Financial
Scottsdale,
Arizona
| $11.7M | +$12.3M | +331,327 | New |
|
|
CI
2
CPR Investments
Rochester,
Michigan
| $1.97M | -$2.55M | -68,767 | -55% |
|
|
3
HighTower Advisors
Chicago,
Illinois
| $1.25M | +$630K | +17,025 | +93% |
|
|
NFSG
4
Newbridge Financial Services Group
Boca Raton,
Florida
| $245K | -$55.5K | -1,500 | -18% |
|
|
5
UBS Group
Zurich,
Switzerland
| $70.6K | +$14K | +378 | +23% |
|
6
Wells Fargo
San Francisco,
California
| $8 | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$299K | -8,256 | Closed |
|
|
8
JP Morgan Chase
New York
| – | -$45K | -1,250 | Closed |
|
SBB Hedge Fund Activity: Q2 2023 in Review
5 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q2 2023, worth a combined $15.3M — up 159% from $5.89M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SBB and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Trek Financial, opening a new position worth an estimated $12.3M. The largest seller was CPR Investments, cutting an estimated $2.55M.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q2 2023, down from 6 in Q1 2023.
- Funds reported $15.3M of ProShares Short SmallCap600 stock for Q2 2023, up 159% quarter-over-quarter.
- 1 fund opened new ProShares Short SmallCap600 positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short SmallCap600 buyer in Q2 2023 was Trek Financial, an estimated $12.3M added.
- The largest ProShares Short SmallCap600 seller in Q2 2023 was CPR Investments, an estimated $2.55M sold.
Based on aggregated 13F filings for Q2 2023.