ProShares Short High Yield
26 hedge funds and large institutions have $54.4M invested in ProShares Short High Yield in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 25 → 26 (+1)
4.78% less ownership
Funds ownership: 40.02% → 35.24% (-4.8%)
28% less capital invested
Capital invested by funds: $75M → $54.4M (-$20.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $653K
Top Buyers
| 1 |
Jane Street
New York
|
+$13.6M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$13.1M |
| 3 |
VF
Virtu Financial
New York
|
+$2.31M |
| 4 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$1.98M |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$487K |
Top Sellers
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$51.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$747K |
| 3 |
HTI
Hikari Tsushin Inc
Tokyo,
Japan
|
-$428K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$258K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$62.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
26
AMP Capital Investors
Sydney,
Australia
| – | -$51.5M | -2,195,400 | Closed |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$747K | -31,951 | Closed |
|
|
HTI
28
Hikari Tsushin Inc
Tokyo,
Japan
| – | -$428K | -18,300 | Closed |
|
|
CCA
29
Clearwater Capital Advisors
Hoffman Estates,
Illinois
| – | -$5K | -232 | Closed |
|
SJB Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2018, worth a combined $54.4M — down 28% from $75M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SJB positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $13.6M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $51.5M sold.
- 26 institutional investors held ProShares Short High Yield (SJB) as of Q2 2018, up from 25 in Q1 2018.
- Funds reported $54.4M of ProShares Short High Yield stock for Q2 2018, down 28% quarter-over-quarter.
- 5 funds opened new ProShares Short High Yield positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest ProShares Short High Yield buyer in Q2 2018 was Jane Street, an estimated $13.6M added.
- The largest ProShares Short High Yield seller in Q2 2018 was AMP Capital Investors, an estimated $51.5M sold.
Based on aggregated 13F filings for Q2 2018.