ProShares Short High Yield
20 hedge funds and large institutions have $30.4M invested in ProShares Short High Yield in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more funds holding
Funds holding: 19 → 20 (+1)
2.19% more ownership
Funds ownership: 27.9% → 30.09% (+2.2%)
0% less capital invested
Capital invested by funds: $30.4M → $30.4M (-$25K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| 1 |
PWAC
Private Wealth Advisors (California)
Fresno,
California
|
+$5.56M |
| 2 |
SG Americas Securities
New York
|
+$469K |
| 3 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$229K |
| 4 |
VF
Virtu Financial
New York
|
+$105K |
| 5 |
Morgan Stanley
New York
|
+$27.5K |
Top Sellers
| 1 |
Jane Street
New York
|
-$1.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.13M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$764K |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$735K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$706K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +1 | New |
|
SJB Hedge Fund Activity: Q4 2019 in Review
20 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2019, worth a combined $30.4M — down 0.08% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SJB positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Private Wealth Advisors (California), opening a new position worth an estimated $5.56M. The largest seller was Jane Street, cutting an estimated $1.14M.
- 20 institutional investors held ProShares Short High Yield (SJB) as of Q4 2019, up from 19 in Q3 2019.
- Funds reported $30.4M of ProShares Short High Yield stock for Q4 2019, down 0.08% quarter-over-quarter.
- 7 funds opened new ProShares Short High Yield positions in Q4 2019 and 6 closed out, a net change of +1 holder.
- The largest ProShares Short High Yield buyer in Q4 2019 was Private Wealth Advisors (California), an estimated $5.56M added.
- The largest ProShares Short High Yield seller in Q4 2019 was Jane Street, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2019.