ProShares Short SmallCap600
5 hedge funds and large institutions have $430K invested in ProShares Short SmallCap600 in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4.31% less ownership
Funds ownership: 7.86% → 3.55% (-4.3%)
66% less capital invested
Capital invested by funds: $1.28M → $430K (-$845K)
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
|
+$406K |
| 2 |
VL
Vima LLC
Troy,
Michigan
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPR Investments
Rochester,
Michigan
|
-$1.23M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $390K | +$406K | +12,415 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $32.4K | -$1.21K | -37 | -3% |
|
3
JP Morgan Chase
New York
| $7.86K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $29 | – | – | – |
|
|
VL
5
Vima LLC
Troy,
Michigan
| $25 | +$16.3K | +500 | New |
|
|
CI
6
CPR Investments
Rochester,
Michigan
| – | -$1.23M | -38,590 | Closed |
|
|
7
Simplex Trading
Chicago,
Illinois
| – | -$4K | -156 | Closed |
|
SBB Hedge Fund Activity: Q1 2024 in Review
5 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short SmallCap600 (SBB) for Q1 2024, worth a combined $430K — down 66% from $1.28M a quarter earlier.
Fund positioning in SBB was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $406K. The largest seller was CPR Investments, exiting entirely with an estimated $1.23M sold.
- 5 institutional investors held ProShares Short SmallCap600 (SBB) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $430K of ProShares Short SmallCap600 stock for Q1 2024, down 66% quarter-over-quarter.
- 2 funds opened new ProShares Short SmallCap600 positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short SmallCap600 buyer in Q1 2024 was Susquehanna International Group, an estimated $406K added.
- The largest ProShares Short SmallCap600 seller in Q1 2024 was CPR Investments, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2024.