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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 $518K invested in ProShares Short Basic Materials in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% less funds holding

Funds holding: 4 → 3 (-1)

41% less capital invested

Capital invested by funds: $872K → $518K (-$354K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$27.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$817

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$250K
2
CS
Credit Suisse
Switzerland
-$62.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$341K +$817 +14 +0.2%
CS
2
Credit Suisse
Switzerland
$135K -$62.7K -1,075 -30%
UBS Group
3
UBS Group
Switzerland
$42K +$27.2K +466 +159%
IMC Chicago
4
IMC Chicago
Illinois
– -$250K -4,038 Closed

SBM Hedge Fund Activity: Q1 2021 in Review

3 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q1 2021, worth a combined $518K — down 41% from $872K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SBM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $27.2K. The largest seller was IMC Chicago, exiting entirely with an estimated $250K sold.

  • 3 institutional investors held ProShares Short Basic Materials (SBM) as of Q1 2021, down from 4 in Q4 2020.
  • Funds reported $518K of ProShares Short Basic Materials stock for Q1 2021, down 41% quarter-over-quarter.
  • 0 funds opened new ProShares Short Basic Materials positions in Q1 2021 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Short Basic Materials buyer in Q1 2021 was UBS Group, an estimated $27.2K added.
  • The largest ProShares Short Basic Materials seller in Q1 2021 was IMC Chicago, an estimated $250K sold.

Based on aggregated 13F filings for Q1 2021.