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)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
73.15% less ownership
Funds ownership: 82.96% → 9.81% (-73%)
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 |
SBB Hedge Fund Activity: Q3 2023 in Review
4 of the 6,311 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.