ProShares Short High Yield
27 hedge funds and large institutions have $62.2M invested in ProShares Short High Yield in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
50% more funds holding
Funds holding: 18 → 27 (+9)
11% more capital invested
Capital invested by funds: $56.2M → $62.2M (+$6.02M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10.41% less ownership
Funds ownership: 39.35% → 28.94% (-10%)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$4.23M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.68M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.97M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.11M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$853K |
Top Sellers
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$8.49M |
| 2 |
Jane Street
New York
|
-$1.24M |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$1.11M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$734K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Transamerica Financial Advisors
St. Petersburg,
Florida
| $5K | -$1.16K | -41 | -22% |
|
|
GI
27
Glovista Investments
Jersey City,
New Jersey
| – | -$8.49M | -297,433 | Closed |
|
|
28
Jane Street
New York
| – | -$1.24M | -43,363 | Closed |
|
|
PSI
29
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$1.11M | -38,920 | Closed |
|
|
NHFG
30
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$34K | -1,200 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$1K | -50 | Closed |
|
SJB Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2015, worth a combined $62.2M — up 11% from $56.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SJB positions and 5 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $4.23M. The largest seller was Glovista Investments, exiting entirely with an estimated $8.49M sold.
- 27 institutional investors held ProShares Short High Yield (SJB) as of Q4 2015, up from 18 in Q3 2015.
- Funds reported $62.2M of ProShares Short High Yield stock for Q4 2015, up 11% quarter-over-quarter.
- 14 funds opened new ProShares Short High Yield positions in Q4 2015 and 5 closed out, a net change of +9 holders.
- The largest ProShares Short High Yield buyer in Q4 2015 was JP Morgan Chase, an estimated $4.23M added.
- The largest ProShares Short High Yield seller in Q4 2015 was Glovista Investments, an estimated $8.49M sold.
Based on aggregated 13F filings for Q4 2015.