ProShares Short Basic Materials
SBM was delisted on the 2nd of May, 2022.
2 hedge funds and large institutions have $464K invested in ProShares Short Basic Materials in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
64% less capital invested
Capital invested by funds: $1.29M → $464K (-$824K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$611K |
| 2 |
Goldman Sachs
New York
|
-$245K |
| 3 |
SG Americas Securities
New York
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $256K | -$235K | -2,373 | -49% |
|
|
2
BNP Paribas Financial Markets
Paris,
France
| $208K | +$198K | +2,000 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$611K | -6,847 | Closed |
|
|
4
Goldman Sachs
New York
| – | -$245K | -2,745 | Closed |
|
SBM Hedge Fund Activity: Q4 2018 in Review
2 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q4 2018, worth a combined $464K — down 64% from $1.29M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SBM and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $198K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $611K sold.
- 2 institutional investors held ProShares Short Basic Materials (SBM) as of Q4 2018, down from 3 in Q3 2018.
- Funds reported $464K of ProShares Short Basic Materials stock for Q4 2018, down 64% quarter-over-quarter.
- 1 fund opened new ProShares Short Basic Materials positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest ProShares Short Basic Materials buyer in Q4 2018 was BNP Paribas Financial Markets, an estimated $198K added.
- The largest ProShares Short Basic Materials seller in Q4 2018 was Susquehanna International Group, an estimated $611K sold.
Based on aggregated 13F filings for Q4 2018.