BNP Paribas Financial Markets’s ProShares Short Basic Materials SBM Stock Holding History

BNP Paribas Financial Markets’s Portfolio SBM Stock Details SBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,000	Closed	-$189K	–	4610
2019 Q1	$189K	Hold	2,000	–	–	﹤0.01%	2741
2018 Q4	$208K	Buy	+2,000	New	+$198K	﹤0.01%	2079

Other funds holding SBM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BNP Paribas Financial Markets's SBM Position: Q2 2019 in Review

BNP Paribas Financial Markets sold out of ProShares Short Basic Materials (SBM) in Q2 2019, closing a stake of 2,000 shares — an estimated $189K sold.

BNP Paribas Financial Markets first reported a position in SBM in Q4 2018 and held it in 2 quarters. The position peaked at $208K in Q4 2018. 3 funds tracked by Wall St. Rank hold SBM as of Q2 2019.

BNP Paribas Financial Markets reported no remaining ProShares Short Basic Materials position as of Q2 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 2,000 ProShares Short Basic Materials shares in Q2 2019, an estimated $189K.
BNP Paribas Financial Markets first reported a position in ProShares Short Basic Materials in Q4 2018 and held it in 2 quarters.
BNP Paribas Financial Markets's ProShares Short Basic Materials position peaked at $208K in Q4 2018.
3 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q2 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.