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SBM

ProShares Short Basic Materials
SBM

Delisted

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

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5 hedge funds and large institutions have $1.55M invested in ProShares Short Basic Materials in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 7 → 5 (-2)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

87% less capital invested

Capital invested by funds: $11.7M → $1.55M (-$10.1M)

Holders
5
Holders Change
-2
Holders Change %
-28.57%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$176K
2
TRCT
Tower Research Capital (TRC)
New York
+$594

Top Sellers

Rank Fund Capital Flow
1
BCM
Brookstone Capital Management
Illinois
-$9.35M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$116K
3
SG Americas Securities
SG Americas Securities
New York
-$52.3K
4
Morgan Stanley
Morgan Stanley
New York
-$3K
5
UBS Group
UBS Group
Switzerland
-$1.31K

SBM Hedge Fund Activity: Q3 2016 in Review

5 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q3 2016, worth a combined $1.55M — down 87% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SBM and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Goldman Sachs, adding an estimated $176K. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $9.35M sold.

  • 5 institutional investors held ProShares Short Basic Materials (SBM) as of Q3 2016, down from 7 in Q2 2016.
  • Funds reported $1.55M of ProShares Short Basic Materials stock for Q3 2016, down 87% quarter-over-quarter.
  • 1 fund opened new ProShares Short Basic Materials positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest ProShares Short Basic Materials buyer in Q3 2016 was Goldman Sachs, an estimated $176K added.
  • The largest ProShares Short Basic Materials seller in Q3 2016 was Brookstone Capital Management, an estimated $9.35M sold.

Based on aggregated 13F filings for Q3 2016.