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SBM

ProShares Short Basic Materials
SBM

Delisted

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

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3 hedge funds and large institutions have $1.2M invested in ProShares Short Basic Materials in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

0% more funds holding

Funds holding: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $1.21M → $1.2M (-$6K)

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
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$37.8K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.9K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$544K +$8.9K +99 +2%
SG Americas Securities
2
SG Americas Securities
New York
$415K +$37.8K +420 +10%
Goldman Sachs
3
Goldman Sachs
New York
$243K -$10.8K -120 -4%

SBM Hedge Fund Activity: Q2 2018 in Review

3 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q2 2018, worth a combined $1.2M — down 0.5% from $1.21M a quarter earlier.

Fund positioning in SBM was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $37.8K. The largest seller was Goldman Sachs, cutting an estimated $10.8K.

  • 3 institutional investors held ProShares Short Basic Materials (SBM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.2M of ProShares Short Basic Materials stock for Q2 2018, down 0.5% quarter-over-quarter.
  • 0 funds opened new ProShares Short Basic Materials positions in Q2 2018 and 0 closed out.
  • The largest ProShares Short Basic Materials buyer in Q2 2018 was SG Americas Securities, an estimated $37.8K added.
  • The largest ProShares Short Basic Materials seller in Q2 2018 was Goldman Sachs, an estimated $10.8K sold.

Based on aggregated 13F filings for Q2 2018.