ProShares Short Basic Materials
SBM was delisted on the 2nd of May, 2022.
4 hedge funds and large institutions have $806K invested in ProShares Short Basic Materials in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
43% less capital invested
Capital invested by funds: $1.42M → $806K (-$616K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.94K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$366K |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $307K | +$4.75K | +100 | +1% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $262K | -$366K | -7,699 | -56% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $222K | +$97.7K | +2,054 | +69% |
|
|
4
UBS Group
Zurich,
Switzerland
| $15K | +$5.94K | +125 | +60% |
|
|
5
IMC Chicago
Chicago,
Illinois
| – | -$327K | -7,084 | Closed |
|
SBM Hedge Fund Activity: Q1 2022 in Review
4 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short Basic Materials (SBM) for Q1 2022, worth a combined $806K — down 43% from $1.42M 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 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $97.7K. The largest seller was Old Mission Capital, cutting an estimated $366K.
- 4 institutional investors held ProShares Short Basic Materials (SBM) as of Q1 2022, down from 5 in Q4 2021.
- Funds reported $806K of ProShares Short Basic Materials stock for Q1 2022, down 43% quarter-over-quarter.
- 0 funds opened new ProShares Short Basic Materials positions in Q1 2022 and 1 closed out, a net change of -1 holder.
- The largest ProShares Short Basic Materials buyer in Q1 2022 was Susquehanna International Group, an estimated $97.7K added.
- The largest ProShares Short Basic Materials seller in Q1 2022 was Old Mission Capital, an estimated $366K sold.
Based on aggregated 13F filings for Q1 2022.