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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 $589K invested in ProShares Short Basic Materials in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

8% less capital invested

Capital invested by funds: $641K → $589K (-$52K)

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$244K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$335K – – –
IMC Chicago
2
IMC Chicago
Illinois
$254K +$244K +4,719 New
OMC
3
Old Mission Capital
Illinois
– -$318K -6,130 Closed

SBM Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q3 2021, worth a combined $589K — down 8.1% from $641K a quarter earlier.

Fund positioning in SBM was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $244K. The largest seller was Old Mission Capital, exiting entirely with an estimated $318K sold.

  • 2 institutional investors held ProShares Short Basic Materials (SBM) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $589K of ProShares Short Basic Materials stock for Q3 2021, down 8.1% quarter-over-quarter.
  • 1 fund opened new ProShares Short Basic Materials positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest ProShares Short Basic Materials buyer in Q3 2021 was IMC Chicago, an estimated $244K added.
  • The largest ProShares Short Basic Materials seller in Q3 2021 was Old Mission Capital, an estimated $318K sold.

Based on aggregated 13F filings for Q3 2021.