ProShares Short SmallCap600
4 hedge funds and large institutions have $1.89M invested in ProShares Short SmallCap600 in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
22.56% less ownership
Funds ownership: 29.96% → 7.4% (-23%)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
88% less capital invested
Capital invested by funds: $15.3M → $1.89M (-$13.4M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$318K |
| 2 |
JP Morgan Chase
New York
|
+$8.85K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$6.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$11.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.25M |
| 3 |
CI
CPR Investments
Rochester,
Michigan
|
-$502K |
| 4 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$245K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$70.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
1
CPR Investments
Rochester,
Michigan
| $1.54M | -$502K | -14,186 | -25% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $333K | +$318K | +8,986 | New |
|
|
3
JP Morgan Chase
New York
| $9.27K | +$8.85K | +250 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $6K | +$6.65K | +188 | New |
|
5
Wells Fargo
San Francisco,
California
| $5 | – | – | – |
|
|
TF
6
Trek Financial
Scottsdale,
Arizona
| – | -$11.7M | -331,327 | Closed |
|
|
7
HighTower Advisors
Chicago,
Illinois
| – | -$1.25M | -35,354 | Closed |
|
|
NFSG
8
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$245K | -6,928 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$70.6K | -1,998 | Closed |
|
SBB Hedge Fund Activity: Q3 2023 in Review
4 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q3 2023, worth a combined $1.89M — down 88% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SBB and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $318K. The largest seller was Trek Financial, exiting entirely with an estimated $11.7M sold.
- 4 institutional investors held ProShares Short SmallCap600 (SBB) as of Q3 2023, down from 5 in Q2 2023.
- Funds reported $1.89M of ProShares Short SmallCap600 stock for Q3 2023, down 88% quarter-over-quarter.
- 3 funds opened new ProShares Short SmallCap600 positions in Q3 2023 and 4 closed out, a net change of -1 holder.
- The largest ProShares Short SmallCap600 buyer in Q3 2023 was Susquehanna International Group, an estimated $318K added.
- The largest ProShares Short SmallCap600 seller in Q3 2023 was Trek Financial, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2023.