ProShares Short Basic Materials
SBM was delisted on the 2nd of May, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
Wheaton,
Illinois
|
-$9.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$116K |
| 3 |
SG Americas Securities
New York
|
-$52.3K |
| 4 |
Morgan Stanley
New York
|
-$3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $618K | -$52.3K | -440 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $501K | -$116K | -980 | -19% |
|
|
3
Goldman Sachs
New York
| $403K | +$176K | +1,480 | +76% |
|
|
4
UBS Group
Zurich,
Switzerland
| $25K | -$1.31K | -11 | -5% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$594 | +5 | New |
|
|
BCM
6
Brookstone Capital Management
Wheaton,
Illinois
| – | -$9.35M | -75,128 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$3K | -25 | Closed |
|
SBM Hedge Fund Activity: Q3 2016 in Review
5 of the 3,748 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.