ProShares Short High Yield
33 hedge funds and large institutions have $40.2M invested in ProShares Short High Yield in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
28,400% more call options, than puts
Call options by funds: $570K | Put options by funds: $2K
816% more capital invested
Capital invested by funds: $4.39M → $40.2M (+$35.8M)
633% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 3
120% more funds holding
Funds holding: 15 → 33 (+18)
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
13.57% more ownership
Funds ownership: 8.4% → 21.97% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
+$6.71M |
| 2 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$5.86M |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$3.31M |
| 4 |
Jane Street
New York
|
+$2.99M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
-$240K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$83.8K |
| 3 |
Morgan Stanley
New York
|
-$63.4K |
| 4 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$15K |
| 5 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$9.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
26
Belpointe Asset Management
Reno,
Nevada
| $116K | +$115K | +6,417 | New |
|
|
27
Morgan Stanley
New York
| $100K | -$63.4K | -3,526 | -39% |
|
28
Simplex Trading
Chicago,
Illinois
| $60K | +$42.3K | +2,349 | +231% |
|
29
Koshinski Asset Management
Decatur,
Illinois
| $41.5K | +$41.2K | +2,291 | New |
|
|
KPCM
30
Kings Point Capital Management
Great Neck,
New York
| $18K | – | – | – |
|
31
US Bancorp
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
32
Belvedere Trading
Chicago,
Illinois
| – | -$240K | -13,552 | Closed |
|
|
CCM
33
Chilton Capital Management
Houston,
Texas
| – | -$15K | -850 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -140 | Closed |
|
|
CG
35
Cutler Group
San Francisco,
California
| – | +$558 | +31 | New |
|
|
CP
36
Castleview Partners
Dallas,
Texas
| – | +$737 | +41 | New |
|
SJB Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2022, worth a combined $40.2M — up 816% from $4.39M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new SJB positions and 3 closed out — a net gain of 19 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Fourpath Capital Management, opening a new position worth an estimated $6.71M. The largest seller was Belvedere Trading, exiting entirely with an estimated $240K sold.
- 33 institutional investors held ProShares Short High Yield (SJB) as of Q1 2022, up from 15 in Q4 2021.
- Funds reported $40.2M of ProShares Short High Yield stock for Q1 2022, up 816% quarter-over-quarter.
- 22 funds opened new ProShares Short High Yield positions in Q1 2022 and 3 closed out, a net change of +19 holders.
- The largest ProShares Short High Yield buyer in Q1 2022 was Fourpath Capital Management, an estimated $6.71M added.
- The largest ProShares Short High Yield seller in Q1 2022 was Belvedere Trading, an estimated $240K sold.
Based on aggregated 13F filings for Q1 2022.