ProShares Short Basic Materials
SBM was delisted on the 2nd of May, 2022.
5 hedge funds and large institutions have $9.36M invested in ProShares Short Basic Materials in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
2,223% more capital invested
Capital invested by funds: $403K → $9.36M (+$8.96M)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$9.13M |
| 2 |
SG Americas Securities
New York
|
+$862K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$98.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $8.28M | +$9.13M | +62,721 | New |
|
|
2
SG Americas Securities
New York
| $781K | +$862K | +5,919 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $291K | -$98.1K | -674 | -23% |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | +$10.8K | +74 | New |
|
|
GI
5
Gradient Investments
Arden Hills,
Minnesota
| $1K | +$1.46K | +10 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$3K | -19 | Closed |
|
SBM Hedge Fund Activity: Q1 2016 in Review
5 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q1 2016, worth a combined $9.36M — up 2,223% from $403K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SBM positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $9.13M. The largest seller was Susquehanna International Group, cutting an estimated $98.1K.
- 5 institutional investors held ProShares Short Basic Materials (SBM) as of Q1 2016, up from 2 in Q4 2015.
- Funds reported $9.36M of ProShares Short Basic Materials stock for Q1 2016, up 2,223% quarter-over-quarter.
- 4 funds opened new ProShares Short Basic Materials positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest ProShares Short Basic Materials buyer in Q1 2016 was Brookstone Capital Management, an estimated $9.13M added.
- The largest ProShares Short Basic Materials seller in Q1 2016 was Susquehanna International Group, an estimated $98.1K sold.
Based on aggregated 13F filings for Q1 2016.