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SBM

ProShares Short Basic Materials

Delisted

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

3 hedge funds and large institutions have $1.21M invested in ProShares Short Basic Materials in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.04M → $1.21M (+$166K)

0% more funds holding

Funds holding: 33 (0)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$123K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.44K
2
SG Americas Securities
SG Americas Securities
New York
-$1.51K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$554K +$123K +1,387 +30%
SG Americas Securities
2
SG Americas Securities
New York
$391K -$1.51K -17 -0.4%
Goldman Sachs
3
Goldman Sachs
New York
$263K -$8.44K -95 -3%

SBM Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q1 2018, worth a combined $1.21M — up 16% from $1.04M a quarter earlier.

Fund positioning in SBM was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $123K. The largest seller was Goldman Sachs, cutting an estimated $8.44K.

  • 3 institutional investors held ProShares Short Basic Materials (SBM) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $1.21M of ProShares Short Basic Materials stock for Q1 2018, up 16% quarter-over-quarter.
  • 0 funds opened new ProShares Short Basic Materials positions in Q1 2018 and 0 closed out.
  • The largest ProShares Short Basic Materials buyer in Q1 2018 was Susquehanna International Group, an estimated $123K added.
  • The largest ProShares Short Basic Materials seller in Q1 2018 was Goldman Sachs, an estimated $8.44K sold.

Based on aggregated 13F filings for Q1 2018.