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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 $642K invested in ProShares Short Basic Materials in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $335K → $642K (+$307K)

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
+$218K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.4K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$399K -$14.4K -102 -4%
TH
2
Timber Hill
Connecticut
$243K +$218K +1,545 New

SBM Hedge Fund Activity: Q3 2015 in Review

2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q3 2015, worth a combined $642K — up 92% from $335K a quarter earlier.

Fund positioning in SBM was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Timber Hill, opening a new position worth an estimated $218K. The largest seller was Susquehanna International Group, cutting an estimated $14.4K.

  • 2 institutional investors held ProShares Short Basic Materials (SBM) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $642K of ProShares Short Basic Materials stock for Q3 2015, up 92% quarter-over-quarter.
  • 1 fund opened new ProShares Short Basic Materials positions in Q3 2015 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Short Basic Materials buyer in Q3 2015 was Timber Hill, an estimated $218K added.
  • The largest ProShares Short Basic Materials seller in Q3 2015 was Susquehanna International Group, an estimated $14.4K sold.

Based on aggregated 13F filings for Q3 2015.