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SBM

ProShares Short Basic Materials
SBM

Delisted

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

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3 hedge funds and large institutions have $889K invested in ProShares Short Basic Materials in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

28% less capital invested

Capital invested by funds: $1.24M → $889K (-$354K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$29.3K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$37.9K
2
UBS Group
UBS Group
Switzerland
-$22.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$555K -$37.9K -417 -6%
IMC Chicago
2
IMC Chicago
Illinois
$334K +$29.3K +323 +9%
UBS Group
3
UBS Group
Switzerland
– -$22.9K -252 -99%

SBM Hedge Fund Activity: Q2 2020 in Review

3 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q2 2020, worth a combined $889K — down 28% from $1.24M a quarter earlier.

Fund positioning in SBM was balanced in Q2 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was IMC Chicago, adding an estimated $29.3K. The largest seller was Citadel Advisors, cutting an estimated $37.9K.

  • 3 institutional investors held ProShares Short Basic Materials (SBM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $889K of ProShares Short Basic Materials stock for Q2 2020, down 28% quarter-over-quarter.
  • 0 funds opened new ProShares Short Basic Materials positions in Q2 2020 and 0 closed out.
  • The largest ProShares Short Basic Materials buyer in Q2 2020 was IMC Chicago, an estimated $29.3K added.
  • The largest ProShares Short Basic Materials seller in Q2 2020 was Citadel Advisors, an estimated $37.9K sold.

Based on aggregated 13F filings for Q2 2020.