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SBM

ProShares Short Basic Materials

Delisted

SBM was delisted on the 2nd of May, 2022.

2 hedge funds and large institutions have $315K invested in ProShares Short Basic Materials in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1% less capital invested

Capital invested by funds: $317K → $315K (-$2K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$6.91K

Top Sellers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
-$2.07K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
Timber Hill
Connecticut
$288K -$2.07K -15 -0.7%
U
2
UBS
Switzerland
$27K +$6.91K +50 +32%

SBM Hedge Fund Activity: Q1 2014 in Review

2 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q1 2014, worth a combined $315K — down 0.63% from $317K a quarter earlier.

Fund positioning in SBM was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS, adding an estimated $6.91K. The largest seller was Timber Hill, cutting an estimated $2.07K.

  • 2 institutional investors held ProShares Short Basic Materials (SBM) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $315K of ProShares Short Basic Materials stock for Q1 2014, down 0.63% quarter-over-quarter.
  • 0 funds opened new ProShares Short Basic Materials positions in Q1 2014 and 0 closed out.
  • The largest ProShares Short Basic Materials buyer in Q1 2014 was UBS, an estimated $6.91K added.
  • The largest ProShares Short Basic Materials seller in Q1 2014 was Timber Hill, an estimated $2.07K sold.

Based on aggregated 13F filings for Q1 2014.