Old Mission Capital’s ProShares Short Basic Materials SBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,946
Closed -$262K 1994
2022
Q1
$262K Sell
5,946
-7,699
-56% -$366K 0.01% 950
2021
Q4
$630K Buy
+13,645
New +$669K 0.03% 567
2021
Q3
Sell
-6,130
Closed -$318K 1435
2021
Q2
$318K Buy
+6,130
New +$314K 0.01% 757

Old Mission Capital's SBM Position: Q2 2022 in Review

Old Mission Capital sold out of ProShares Short Basic Materials (SBM) in Q2 2022, closing a stake of 5,946 shares — an estimated $262K sold.

Old Mission Capital first reported a position in SBM in Q2 2021 and held it in 3 quarters. The position peaked at $630K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBM as of Q2 2022.

  • Old Mission Capital reported no remaining ProShares Short Basic Materials position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 5,946 ProShares Short Basic Materials shares in Q2 2022, an estimated $262K.
  • Old Mission Capital first reported a position in ProShares Short Basic Materials in Q2 2021 and held it in 3 quarters.
  • Old Mission Capital's ProShares Short Basic Materials position peaked at $630K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.