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ProShares Short High Yield
SJB

25 hedge funds and large institutions have $75M invested in ProShares Short High Yield in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more capital invested

Capital invested by funds: $21.7M → $75M (+$53.3M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

20.65% more ownership

Funds ownership: 19.37% → 40.02% (+21%)

14% more funds holding

Funds holding: 22 → 25 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

87% less call options, than puts

Call options by funds: $56K | Put options by funds: $421K

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
7
Closed
2
Calls
$56K
Puts
$421K
Net Calls
-$365K
Net Calls Change
-$365K

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$51.1M
2
Jane Street
Jane Street
New York
+$1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$733K
4
SG Americas Securities
SG Americas Securities
New York
+$556K
5
IAA
Ironsides Asset Advisors
North Carolina
+$432K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$766K
2
VF
Virtu Financial
New York
-$740K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$191K
4
UBS Group
UBS Group
Switzerland
-$73.5K
5
EDRH
Edmond de Rothschild Holding
Switzerland
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
26
Edmond de Rothschild Holding
Switzerland
– -$46K -2,000 Closed
1
2

SJB Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2018, worth a combined $75M — up 245% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SJB positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $51.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $766K.

  • 25 institutional investors held ProShares Short High Yield (SJB) as of Q1 2018, up from 22 in Q4 2017.
  • Funds reported $75M of ProShares Short High Yield stock for Q1 2018, up 245% quarter-over-quarter.
  • 5 funds opened new ProShares Short High Yield positions in Q1 2018 and 2 closed out, a net change of +3 holders.
  • The largest ProShares Short High Yield buyer in Q1 2018 was AMP Capital Investors, an estimated $51.1M added.
  • The largest ProShares Short High Yield seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $766K sold.

Based on aggregated 13F filings for Q1 2018.