ProShares Short Basic Materials
SBM was delisted on the 2nd of May, 2022.
3 hedge funds and large institutions have $1.24M invested in ProShares Short Basic Materials in 2020 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
30% less capital invested
Capital invested by funds: $1.78M → $1.24M (-$534K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$20.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$791K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.4K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$14.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $798K | -$33.4K | -342 | -5% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $417K | -$14.2K | -145 | -4% |
|
|
3
UBS Group
Zurich,
Switzerland
| $28K | +$20.4K | +209 | +454% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$791K | -9,211 | Closed |
|
SBM Hedge Fund Activity: Q1 2020 in Review
3 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q1 2020, worth a combined $1.24M — down 30% from $1.78M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SBM and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $20.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $791K sold.
- 3 institutional investors held ProShares Short Basic Materials (SBM) as of Q1 2020, down from 4 in Q4 2019.
- Funds reported $1.24M of ProShares Short Basic Materials stock for Q1 2020, down 30% quarter-over-quarter.
- 0 funds opened new ProShares Short Basic Materials positions in Q1 2020 and 1 closed out, a net change of -1 holder.
- The largest ProShares Short Basic Materials buyer in Q1 2020 was UBS Group, an estimated $20.4K added.
- The largest ProShares Short Basic Materials seller in Q1 2020 was Susquehanna International Group, an estimated $791K sold.
Based on aggregated 13F filings for Q1 2020.