We are live on ! Find out more
SBM

ProShares Short Basic Materials

Delisted

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

2 hedge funds and large institutions have $267K invested in ProShares Short Basic Materials in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $293K → $267K (-$26K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$22.3K
2
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
Timber Hill
Connecticut
$266K
U
2
UBS
Switzerland
$1K -$22.3K -180 -97%
TRCT
3
Tower Research Capital (TRC)
New York
-$2K -20 Closed

SBM Hedge Fund Activity: Q3 2014 in Review

2 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q3 2014, worth a combined $267K — down 8.9% from $293K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SBM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was UBS, cutting an estimated $22.3K.

  • 2 institutional investors held ProShares Short Basic Materials (SBM) as of Q3 2014, down from 3 in Q2 2014.
  • Funds reported $267K of ProShares Short Basic Materials stock for Q3 2014, down 8.9% quarter-over-quarter.
  • 0 funds opened new ProShares Short Basic Materials positions in Q3 2014 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Short Basic Materials seller in Q3 2014 was UBS, an estimated $22.3K sold.

Based on aggregated 13F filings for Q3 2014.