ProShares Short SmallCap600
5 hedge funds and large institutions have $1.28M invested in ProShares Short SmallCap600 in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0.46% more ownership
Funds ownership: 7.4% → 7.86% (+0.46%)
33% less capital invested
Capital invested by funds: $1.89M → $1.28M (-$616K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$39.1K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$333K |
| 2 |
CI
CPR Investments
Rochester,
Michigan
|
-$110K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$1.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
1
CPR Investments
Rochester,
Michigan
| $1.23M | -$110K | -3,022 | -7% |
|
|
2
UBS Group
Zurich,
Switzerland
| $34.1K | +$39.1K | +1,070 | New |
|
3
JP Morgan Chase
New York
| $7.96K | – | – | – |
|
|
4
Simplex Trading
Chicago,
Illinois
| $4K | -$1.17K | -32 | -17% |
|
|
5
Wells Fargo
San Francisco,
California
| $15 | +$37 | +1 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$333K | -8,986 | Closed |
|
SBB Hedge Fund Activity: Q4 2023 in Review
5 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q4 2023, worth a combined $1.28M — down 33% from $1.89M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SBB positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $39.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $333K sold.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q4 2023, up from 4 in Q3 2023.
- Funds reported $1.28M of ProShares Short SmallCap600 stock for Q4 2023, down 33% quarter-over-quarter.
- 2 funds opened new ProShares Short SmallCap600 positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest ProShares Short SmallCap600 buyer in Q4 2023 was UBS Group, an estimated $39.1K added.
- The largest ProShares Short SmallCap600 seller in Q4 2023 was Susquehanna International Group, an estimated $333K sold.
Based on aggregated 13F filings for Q4 2023.