ProShares Short High Yield
25 hedge funds and large institutions have $24.7M invested in ProShares Short High Yield in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 13 closing their positions.
21,750% more call options, than puts
Call options by funds: $437K | Put options by funds: $2K
8.07% less ownership
Funds ownership: 33.31% → 25.24% (-8.1%)
11% less funds holding
Funds holding: 28 → 25 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
59% less capital invested
Capital invested by funds: $60.6M → $24.7M (-$35.9M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$778K |
| 2 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$545K |
| 3 |
HF
HRT Financial
New York
|
+$388K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$281K |
| 5 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$236K |
Top Sellers
| 1 |
PWAC
Private Wealth Advisors (California)
Fresno,
California
|
-$7.6M |
| 2 |
SA
Sicart Associates
New York
|
-$5.62M |
| 3 |
HW
Hamilton Wealth
Encino,
California
|
-$5.28M |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$3.83M |
| 5 |
Jane Street
New York
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWAC
26
Private Wealth Advisors (California)
Fresno,
California
| – | -$7.6M | -331,862 | Closed |
|
|
SA
27
Sicart Associates
New York
| – | -$5.62M | -245,385 | Closed |
|
|
HW
28
Hamilton Wealth
Encino,
California
| – | -$5.28M | -230,714 | Closed |
|
|
RIA
29
Realta Investment Advisors
Wilmington,
Delaware
| – | -$3.83M | -167,400 | Closed |
|
30
HighTower Advisors
Chicago,
Illinois
| – | -$1.57M | -68,784 | Closed |
|
|
IAN
31
Integrated Advisors Network
Dallas,
Texas
| – | -$1.34M | -58,437 | Closed |
|
|
IC
32
InterOcean Capital
Chicago,
Illinois
| – | -$1.18M | -51,443 | Closed |
|
33
Wolverine Trading
Chicago,
Illinois
| – | -$628K | -29,298 | Closed |
|
|
WCG
34
Weaver Consulting Group
Huntington Beach,
California
| – | -$401K | -17,500 | Closed |
|
|
NA
35
NewEdge Advisors
New Orleans,
Louisiana
| – | -$396K | -17,279 | Closed |
|
|
EDRH
36
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$170K | -7,440 | Closed |
|
|
FHA
37
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$30K | -1,315 | Closed |
|
SJB Hedge Fund Activity: Q2 2020 in Review
25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2020, worth a combined $24.7M — down 59% from $60.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SJB and 10 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Trek Financial, opening a new position worth an estimated $778K. The largest seller was Private Wealth Advisors (California), exiting entirely with an estimated $7.6M sold.
- 25 institutional investors held ProShares Short High Yield (SJB) as of Q2 2020, down from 28 in Q1 2020.
- Funds reported $24.7M of ProShares Short High Yield stock for Q2 2020, down 59% quarter-over-quarter.
- 10 funds opened new ProShares Short High Yield positions in Q2 2020 and 13 closed out, a net change of -3 holders.
- The largest ProShares Short High Yield buyer in Q2 2020 was Trek Financial, an estimated $778K added.
- The largest ProShares Short High Yield seller in Q2 2020 was Private Wealth Advisors (California), an estimated $7.6M sold.
Based on aggregated 13F filings for Q2 2020.