ProShares Short Basic Materials
SBM was delisted on the 2nd of May, 2022.
4 hedge funds and large institutions have $1.51M invested in ProShares Short Basic Materials in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
3% less capital invested
Capital invested by funds: $1.55M → $1.51M (-$42K)
20% less funds holding
Funds holding: 5 → 4 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$43.7K |
| 2 |
SG Americas Securities
New York
|
-$25.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.55K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $603K | +$141K | +1,219 | +29% |
|
|
2
SG Americas Securities
New York
| $552K | -$25.4K | -220 | -4% |
|
|
3
Goldman Sachs
New York
| $336K | -$43.7K | -378 | -11% |
|
|
4
UBS Group
Zurich,
Switzerland
| $15K | -$8.55K | -74 | -36% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$1K | -5 | Closed |
|
SBM Hedge Fund Activity: Q4 2016 in Review
4 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q4 2016, worth a combined $1.51M — down 2.7% from $1.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SBM and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $141K. The largest seller was Goldman Sachs, cutting an estimated $43.7K.
- 4 institutional investors held ProShares Short Basic Materials (SBM) as of Q4 2016, down from 5 in Q3 2016.
- Funds reported $1.51M of ProShares Short Basic Materials stock for Q4 2016, down 2.7% quarter-over-quarter.
- 0 funds opened new ProShares Short Basic Materials positions in Q4 2016 and 1 closed out, a net change of -1 holder.
- The largest ProShares Short Basic Materials buyer in Q4 2016 was Susquehanna International Group, an estimated $141K added.
- The largest ProShares Short Basic Materials seller in Q4 2016 was Goldman Sachs, an estimated $43.7K sold.
Based on aggregated 13F filings for Q4 2016.