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SBM

ProShares Short Basic Materials
SBM

Delisted

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

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2 hedge funds and large institutions have $403K invested in ProShares Short Basic Materials in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

37% less capital invested

Capital invested by funds: $642K → $403K (-$239K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$48.1K
2
TRCT
Tower Research Capital (TRC)
New York
+$2.63K

Top Sellers

Rank Fund Capital Flow
1
TH
Timber Hill
Connecticut
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$400K +$48.1K +347 +14%
TRCT
2
Tower Research Capital (TRC)
New York
$3K +$2.63K +19 New
TH
3
Timber Hill
Connecticut
– -$243K -1,545 Closed

SBM Hedge Fund Activity: Q4 2015 in Review

2 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q4 2015, worth a combined $403K — down 37% from $642K a quarter earlier.

Fund positioning in SBM was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $48.1K. The largest seller was Timber Hill, exiting entirely with an estimated $243K sold.

  • 2 institutional investors held ProShares Short Basic Materials (SBM) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $403K of ProShares Short Basic Materials stock for Q4 2015, down 37% quarter-over-quarter.
  • 1 fund opened new ProShares Short Basic Materials positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Short Basic Materials buyer in Q4 2015 was Susquehanna International Group, an estimated $48.1K added.
  • The largest ProShares Short Basic Materials seller in Q4 2015 was Timber Hill, an estimated $243K sold.

Based on aggregated 13F filings for Q4 2015.