ProShares Short Basic Materials
SBM was delisted on the 2nd of May, 2022.
3 hedge funds and large institutions have $843K invested in ProShares Short Basic Materials in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
23% more capital invested
Capital invested by funds: $684K → $843K (+$159K)
0% more funds holding
Funds holding: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$189K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$79K |
| 3 |
SG Americas Securities
New York
|
-$5.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $452K | +$471K | +5,020 | New |
|
|
2
IMC Chicago
Chicago,
Illinois
| $223K | -$79K | -842 | -25% |
|
|
3
SG Americas Securities
New York
| $168K | -$5.63K | -60 | -3% |
|
|
4
BNP Paribas Financial Markets
Paris,
France
| – | -$189K | -2,000 | Closed |
|
SBM Hedge Fund Activity: Q2 2019 in Review
3 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q2 2019, worth a combined $843K — up 23% from $684K a quarter earlier.
Fund positioning in SBM was balanced in Q2 2019: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $471K. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $189K sold.
- 3 institutional investors held ProShares Short Basic Materials (SBM) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $843K of ProShares Short Basic Materials stock for Q2 2019, up 23% quarter-over-quarter.
- 1 fund opened new ProShares Short Basic Materials positions in Q2 2019 and 1 closed out, a net change of 0 holders.
- The largest ProShares Short Basic Materials buyer in Q2 2019 was Jane Street, an estimated $471K added.
- The largest ProShares Short Basic Materials seller in Q2 2019 was BNP Paribas Financial Markets, an estimated $189K sold.
Based on aggregated 13F filings for Q2 2019.