ProShares Short Basic Materials
SBM was delisted on the 2nd of May, 2022.
7 hedge funds and large institutions have $11.7M invested in ProShares Short Basic Materials in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
25% more capital invested
Capital invested by funds: $9.36M → $11.7M (+$2.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$378K |
| 3 |
Goldman Sachs
New York
|
+$243K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.2K |
| 5 |
Morgan Stanley
New York
|
+$3.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$32.6K |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Brookstone Capital Management
Wheaton,
Illinois
| $9.35M | +$1.56M | +12,407 | +20% |
|
|
2
SG Americas Securities
New York
| $704K | -$32.6K | -260 | -4% |
|
|
SG
3
Societe Generale
| $704K | +$709K | +5,659 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $650K | +$378K | +3,014 | +137% |
|
|
5
Goldman Sachs
New York
| $241K | +$243K | +1,935 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $27K | +$18.2K | +145 | +196% |
|
|
7
Morgan Stanley
New York
| $3K | +$3.13K | +25 | New |
|
|
GI
8
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -10 | Closed |
|
SBM Hedge Fund Activity: Q2 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q2 2016, worth a combined $11.7M — up 25% from $9.36M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SBM positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Brookstone Capital Management, adding an estimated $1.56M. The largest seller was SG Americas Securities, cutting an estimated $32.6K.
- 7 institutional investors held ProShares Short Basic Materials (SBM) as of Q2 2016, up from 5 in Q1 2016.
- Funds reported $11.7M of ProShares Short Basic Materials stock for Q2 2016, up 25% quarter-over-quarter.
- 3 funds opened new ProShares Short Basic Materials positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest ProShares Short Basic Materials buyer in Q2 2016 was Brookstone Capital Management, an estimated $1.56M added.
- The largest ProShares Short Basic Materials seller in Q2 2016 was SG Americas Securities, an estimated $32.6K sold.
Based on aggregated 13F filings for Q2 2016.