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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 $950K invested in ProShares Short Basic Materials in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% more funds holding

Funds holding: 34 (+1)

7% more capital invested

Capital invested by funds: $889K → $950K (+$61K)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$39.9K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$452K -$39.9K -539 -8%
IMC Chicago
2
IMC Chicago
Illinois
$304K +$7.7K +104 +3%
CS
3
Credit Suisse
Switzerland
$172K +$175K +2,369 New
UBS Group
4
UBS Group
Switzerland
$22K +$22.5K +304 +10,133%

SBM Hedge Fund Activity: Q3 2020 in Review

4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q3 2020, worth a combined $950K — up 6.9% from $889K a quarter earlier.

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

The largest buyer was Credit Suisse, opening a new position worth an estimated $175K. The largest seller was Citadel Advisors, cutting an estimated $39.9K.

  • 4 institutional investors held ProShares Short Basic Materials (SBM) as of Q3 2020, up from 3 in Q2 2020.
  • Funds reported $950K of ProShares Short Basic Materials stock for Q3 2020, up 6.9% quarter-over-quarter.
  • 1 fund opened new ProShares Short Basic Materials positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Short Basic Materials buyer in Q3 2020 was Credit Suisse, an estimated $175K added.
  • The largest ProShares Short Basic Materials seller in Q3 2020 was Citadel Advisors, an estimated $39.9K sold.

Based on aggregated 13F filings for Q3 2020.