ProShares Short High Yield
19 hedge funds and large institutions have $20.1M invested in ProShares Short High Yield in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 10 closing their positions.
200% more call options, than puts
Call options by funds: $6K | Put options by funds: $2K
2.3% less ownership
Funds ownership: 25.24% → 22.93% (-2.3%)
19% less capital invested
Capital invested by funds: $24.7M → $20.1M (-$4.61M)
24% less funds holding
Funds holding: 25 → 19 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.46M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$907K |
| 3 |
HF
HRT Financial
New York
|
+$562K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$280K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.12M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.14M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$892K |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$759K |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$205K | -9,805 | Closed |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| – | -$49K | -2,370 | Closed |
|
|
ME
28
McIlrath & Eck
Arlington,
Washington
| – | -$13K | -600 | Closed |
|
|
MF
29
Manchester Financial
Westlake Village,
California
| – | -$4K | -200 | Closed |
|
SJB Hedge Fund Activity: Q3 2020 in Review
19 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q3 2020, worth a combined $20.1M — down 19% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SJB and 4 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.46M. The largest seller was Jane Street, cutting an estimated $2.12M.
- 19 institutional investors held ProShares Short High Yield (SJB) as of Q3 2020, down from 25 in Q2 2020.
- Funds reported $20.1M of ProShares Short High Yield stock for Q3 2020, down 19% quarter-over-quarter.
- 4 funds opened new ProShares Short High Yield positions in Q3 2020 and 10 closed out, a net change of -6 holders.
- The largest ProShares Short High Yield buyer in Q3 2020 was Flow Traders U.S., an estimated $1.46M added.
- The largest ProShares Short High Yield seller in Q3 2020 was Jane Street, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2020.