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SBM

ProShares Short Basic Materials

Delisted

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

4 hedge funds and large institutions have $1.78M invested in ProShares Short Basic Materials in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 44 (0)

4% less capital invested

Capital invested by funds: $1.85M → $1.78M (-$77K)

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$21.1K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$791K +$71.4K +792 +9%
Citadel Advisors
2
Citadel Advisors
Florida
$647K -$21.1K -234 -3%
IMC Chicago
3
IMC Chicago
Illinois
$335K +$1.8K +20 +0.5%
UBS Group
4
UBS Group
Switzerland
$4K +$451 +5 +12%

SBM Hedge Fund Activity: Q4 2019 in Review

4 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q4 2019, worth a combined $1.78M — down 4.2% from $1.85M a quarter earlier.

Fund positioning in SBM was balanced in Q4 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $71.4K. The largest seller was Citadel Advisors, cutting an estimated $21.1K.

  • 4 institutional investors held ProShares Short Basic Materials (SBM) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $1.78M of ProShares Short Basic Materials stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 0 funds opened new ProShares Short Basic Materials positions in Q4 2019 and 0 closed out.
  • The largest ProShares Short Basic Materials buyer in Q4 2019 was Susquehanna International Group, an estimated $71.4K added.
  • The largest ProShares Short Basic Materials seller in Q4 2019 was Citadel Advisors, an estimated $21.1K sold.

Based on aggregated 13F filings for Q4 2019.