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ProShares Short High Yield

30 hedge funds and large institutions have $35.6M invested in ProShares Short High Yield in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $40.6M → $35.6M (-$4.95M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.94M
2 +$1.51M
3 +$1.14M
4
Citadel Advisors
Citadel Advisors
Florida
+$538K
5
LPL Financial
LPL Financial
California
+$272K

Top Sellers

1 -$13M
2 -$4.93M
3 -$724K
4
Goldman Sachs
Goldman Sachs
New York
-$440K
5
HI
Hudock Inc
Pennsylvania
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.8K
27
$7K
28
$4K
29
30
31