ProShares Short High Yield
28 hedge funds and large institutions have $60.6M invested in ProShares Short High Yield in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.
1,033% more call options, than puts
Call options by funds: $34K | Put options by funds: $3K
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
100% more capital invested
Capital invested by funds: $30.4M → $60.6M (+$30.3M)
40% more funds holding
Funds holding: 20 → 28 (+8)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
3.22% more ownership
Funds ownership: 30.09% → 33.31% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.7M |
| 2 |
HW
Hamilton Wealth
Encino,
California
|
+$4.93M |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$3.58M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.79M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.24M |
| 2 |
SA
Sicart Associates
New York
|
-$1.12M |
| 3 |
SG Americas Securities
New York
|
-$459K |
| 4 |
Morgan Stanley
New York
|
-$274K |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPCM
26
Kings Point Capital Management
Great Neck,
New York
| $23K | +$21.4K | +1,000 | New |
|
27
US Bancorp
Minneapolis,
Minnesota
| $8K | +$7.06K | +330 | New |
|
|
28
SG Americas Securities
New York
| – | -$459K | -22,315 | Closed |
|
|
ECM
29
Evergreen Capital Management
Bellevue,
Washington
| – | -$268K | -13,045 | Closed |
|
|
GCM
30
Gunderson Capital Management
Mt. Pleasant,
South Carolina
| – | -$224K | -10,887 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$5K | -230 | Closed |
|
|
TFA
32
Tobias Financial Advisors
Plantation,
Florida
| – | -$2K | -100 | Closed |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +1 | +100% |
|
SJB Hedge Fund Activity: Q1 2020 in Review
28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2020, worth a combined $60.6M — up 100% from $30.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SJB positions and 5 closed out — a net gain of 10 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $5.7M. The largest seller was Wells Fargo, cutting an estimated $2.24M.
- 28 institutional investors held ProShares Short High Yield (SJB) as of Q1 2020, up from 20 in Q4 2019.
- Funds reported $60.6M of ProShares Short High Yield stock for Q1 2020, up 100% quarter-over-quarter.
- 15 funds opened new ProShares Short High Yield positions in Q1 2020 and 5 closed out, a net change of +10 holders.
- The largest ProShares Short High Yield buyer in Q1 2020 was Jane Street, an estimated $5.7M added.
- The largest ProShares Short High Yield seller in Q1 2020 was Wells Fargo, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2020.