ProShares Short High Yield
21 hedge funds and large institutions have $40.6M invested in ProShares Short High Yield in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.29% less ownership
Funds ownership: 35.24% → 32.96% (-2.3%)
19% less funds holding
Funds holding: 26 → 21 (-5)
25% less capital invested
Capital invested by funds: $54.4M → $40.6M (-$13.8M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
96% less call options, than puts
Call options by funds: $9K | Put options by funds: $227K
Top Buyers
| 1 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$710K |
| 2 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$515K |
| 3 |
SG Americas Securities
New York
|
+$456K |
| 4 |
Goldman Sachs
New York
|
+$141K |
| 5 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
+$19.5K |
Top Sellers
| 1 |
Jane Street
New York
|
-$7.5M |
| 2 |
VF
Virtu Financial
New York
|
-$2.31M |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$1.29M |
| 4 |
LPL Financial
San Diego,
California
|
-$892K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$9K | -386 | Closed |
|
|
PCM
27
Peak Capital Management
Greenwood Village,
Colorado
| – | -$5K | -210 | Closed |
|
SJB Hedge Fund Activity: Q3 2018 in Review
21 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q3 2018, worth a combined $40.6M — down 25% from $54.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SJB and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Almanack Investment Partners, adding an estimated $710K. The largest seller was Jane Street, cutting an estimated $7.5M.
- 21 institutional investors held ProShares Short High Yield (SJB) as of Q3 2018, down from 26 in Q2 2018.
- Funds reported $40.6M of ProShares Short High Yield stock for Q3 2018, down 25% quarter-over-quarter.
- 2 funds opened new ProShares Short High Yield positions in Q3 2018 and 7 closed out, a net change of -5 holders.
- The largest ProShares Short High Yield buyer in Q3 2018 was Almanack Investment Partners, an estimated $710K added.
- The largest ProShares Short High Yield seller in Q3 2018 was Jane Street, an estimated $7.5M sold.
Based on aggregated 13F filings for Q3 2018.