ProShares Short Basic Materials
SBM was delisted on the 2nd of May, 2022.
4 hedge funds and large institutions have $872K invested in ProShares Short Basic Materials in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $950K → $872K (-$78K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$77.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$9.75K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$935 |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$334 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $385K | -$334 | -5 | -0.1% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $250K | -$9.75K | -146 | -3% |
|
|
CS
3
Credit Suisse
Zurich,
Switzerland
| $219K | +$77.8K | +1,165 | +49% |
|
|
4
UBS Group
Zurich,
Switzerland
| $18K | -$935 | -14 | -5% |
|
SBM Hedge Fund Activity: Q4 2020 in Review
4 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q4 2020, worth a combined $872K — down 8.2% from $950K a quarter earlier.
Fund positioning in SBM was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, adding an estimated $77.8K. The largest seller was IMC Chicago, cutting an estimated $9.75K.
- 4 institutional investors held ProShares Short Basic Materials (SBM) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $872K of ProShares Short Basic Materials stock for Q4 2020, down 8.2% quarter-over-quarter.
- 0 funds opened new ProShares Short Basic Materials positions in Q4 2020 and 0 closed out.
- The largest ProShares Short Basic Materials buyer in Q4 2020 was Credit Suisse, an estimated $77.8K added.
- The largest ProShares Short Basic Materials seller in Q4 2020 was IMC Chicago, an estimated $9.75K sold.
Based on aggregated 13F filings for Q4 2020.