We are live on ! Find out more
SBM

ProShares Short Basic Materials

Delisted

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

4 hedge funds and large institutions have $1.85M invested in ProShares Short Basic Materials in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $843K → $1.85M (+$1.01M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more funds holding

Funds holding: 34 (+1)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$776K +$781K +8,419 New
Citadel Advisors
2
Citadel Advisors
Florida
$716K +$721K +7,766 New
IMC Chicago
3
IMC Chicago
Illinois
$358K +$130K +1,402 +57%
UBS Group
4
UBS Group
Switzerland
$4K +$3.81K +41 New
Jane Street
5
Jane Street
New York
-$452K -5,020 Closed
SG Americas Securities
6
SG Americas Securities
New York
-$168K -1,868 Closed

SBM Hedge Fund Activity: Q3 2019 in Review

4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q3 2019, worth a combined $1.85M — up 120% from $843K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SBM positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $781K. The largest seller was Jane Street, exiting entirely with an estimated $452K sold.

  • 4 institutional investors held ProShares Short Basic Materials (SBM) as of Q3 2019, up from 3 in Q2 2019.
  • Funds reported $1.85M of ProShares Short Basic Materials stock for Q3 2019, up 120% quarter-over-quarter.
  • 3 funds opened new ProShares Short Basic Materials positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest ProShares Short Basic Materials buyer in Q3 2019 was Susquehanna International Group, an estimated $781K added.
  • The largest ProShares Short Basic Materials seller in Q3 2019 was Jane Street, an estimated $452K sold.

Based on aggregated 13F filings for Q3 2019.