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SBM

ProShares Short Basic Materials
SBM

Delisted

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

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2 hedge funds and large institutions have $641K invested in ProShares Short Basic Materials in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $518K → $641K (+$123K)

33% less funds holding

Funds holding: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$314K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$135K
2
UBS Group
UBS Group
Switzerland
-$42K
3
Citadel Advisors
Citadel Advisors
Florida
-$871
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$323K -$871 -17 -0.3%
OMC
2
Old Mission Capital
Illinois
$318K +$314K +6,130 New
CS
3
Credit Suisse
Switzerland
– -$135K -2,459 Closed
UBS Group
4
UBS Group
Switzerland
– -$42K -759 Closed

SBM Hedge Fund Activity: Q2 2021 in Review

2 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q2 2021, worth a combined $641K — up 24% from $518K a quarter earlier.

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

The largest buyer was Old Mission Capital, opening a new position worth an estimated $314K. The largest seller was Credit Suisse, exiting entirely with an estimated $135K sold.

  • 2 institutional investors held ProShares Short Basic Materials (SBM) as of Q2 2021, down from 3 in Q1 2021.
  • Funds reported $641K of ProShares Short Basic Materials stock for Q2 2021, up 24% quarter-over-quarter.
  • 1 fund opened new ProShares Short Basic Materials positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest ProShares Short Basic Materials buyer in Q2 2021 was Old Mission Capital, an estimated $314K added.
  • The largest ProShares Short Basic Materials seller in Q2 2021 was Credit Suisse, an estimated $135K sold.

Based on aggregated 13F filings for Q2 2021.