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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 $684K invested in ProShares Short Basic Materials in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

47% more capital invested

Capital invested by funds: $464K → $684K (+$220K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$321K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$52.3K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$313K +$321K +3,322 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$189K
SG Americas Securities
3
SG Americas Securities
New York
$182K -$52.3K -541 -22%

SBM Hedge Fund Activity: Q1 2019 in Review

3 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q1 2019, worth a combined $684K — up 47% from $464K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SBM positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $321K. The largest seller was SG Americas Securities, cutting an estimated $52.3K.

  • 3 institutional investors held ProShares Short Basic Materials (SBM) as of Q1 2019, up from 2 in Q4 2018.
  • Funds reported $684K of ProShares Short Basic Materials stock for Q1 2019, up 47% quarter-over-quarter.
  • 1 fund opened new ProShares Short Basic Materials positions in Q1 2019 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Short Basic Materials buyer in Q1 2019 was IMC Chicago, an estimated $321K added.
  • The largest ProShares Short Basic Materials seller in Q1 2019 was SG Americas Securities, an estimated $52.3K sold.

Based on aggregated 13F filings for Q1 2019.