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SBM

ProShares Short Basic Materials

Delisted

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

3 hedge funds and large institutions have $293K invested in ProShares Short Basic Materials in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

7% less capital invested

Capital invested by funds: $315K → $293K (-$22K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$2.57K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$2.57K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
Timber Hill
Connecticut
$268K
U
2
UBS
Switzerland
$23K -$2.57K -20 -10%
TRCT
3
Tower Research Capital (TRC)
New York
$2K +$2.57K +20 New

SBM Hedge Fund Activity: Q2 2014 in Review

3 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q2 2014, worth a combined $293K — down 7% from $315K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SBM positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $2.57K. The largest seller was UBS, cutting an estimated $2.57K.

  • 3 institutional investors held ProShares Short Basic Materials (SBM) as of Q2 2014, up from 2 in Q1 2014.
  • Funds reported $293K of ProShares Short Basic Materials stock for Q2 2014, down 7% quarter-over-quarter.
  • 1 fund opened new ProShares Short Basic Materials positions in Q2 2014 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Short Basic Materials buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $2.57K added.
  • The largest ProShares Short Basic Materials seller in Q2 2014 was UBS, an estimated $2.57K sold.

Based on aggregated 13F filings for Q2 2014.