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ProShares Short High Yield
SJB

Overview Fund Activity

56 hedge funds and large institutions have $135M invested in ProShares Short High Yield in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
16
Reduced
13
Closed
22
Calls
$8.01M
Puts
$346K
Net Calls
+$7.66M
Net Calls Change
+$7.11M

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$8.97M
2
HCM
2
Howard Capital Management
Georgia
$4.08M
3
ASN
3
Advisory Services Network
Georgia
$3.42M
4
VF
4
Vista Finance
Missouri
$7.13M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$2.81M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
Jane Street
2
Jane Street
New York
$7.57M
3
SWA
3
Stratos Wealth Advisors
Ohio
$0
4
LJAC
4
L.J. Altfest & Co
New York
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
26
AE Wealth Management
Kansas
$852K -$832K -41,575 -49%
BWM
27
BlackDiamond Wealth Management
New York
$652K +$143K +7,378 +28%
Citadel Advisors
28
Citadel Advisors
Florida
$625K +$625K +31,220 New
SG Americas Securities
29
SG Americas Securities
New York
$573K +$183K +9,130 +47%
BAM
30
Belpointe Asset Management
Nevada
$572K +$159K +7,972 +39%
NFG
31
Nadler Financial Group
Illinois
$425K +$84.4K +4,215 +25%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$411K -$123K -6,171 -23%
TSS
33
Two Sigma Securities
New York
$369K +$369K +18,433 New
JCM
34
J2 Capital Management
Michigan
$358K +$358K +17,881 New
IAA
35
Ironsides Asset Advisors
North Carolina
$341K – – –
MA
36
Mutual Advisors
Nebraska
$326K +$326K +16,300 New
AWM
37
Axxcess Wealth Management
California
$310K +$310K +15,500 New
FANJ
38
Financial Architects (New Jersey)
New Jersey
$297K +$297K +14,837 New
OPS
39
Orion Portfolio Solutions
Nebraska
$283K +$283K +14,160 New
ICG
40
InterOcean Capital Group
Tennessee
$267K -$1.76K -88 -0.7%
VAM
41
Verity Asset Management
North Carolina
$245K +$245K +12,244 New
Morgan Stanley
42
Morgan Stanley
New York
$215K -$73.9K -3,703 -26%
UBS Group
43
UBS Group
Switzerland
$187K +$187K +9,342 New
MFS
44
Mirabella Financial Services
United Kingdom
$106K +$106K +105,773 New
CG
45
Cutler Group
California
$34K +$30K +1,500 +750%
FMII
46
Farmers & Merchants Investments Inc
Nebraska
$24K +$24K +1,215 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$20K – – –
Simplex Trading
48
Simplex Trading
Illinois
$11K -$2.75K -140 -20%
SWM
49
Spire Wealth Management
Virginia
$10K +$10K +500 New
PA
50
Parallel Advisors
California
$10K +$10K +500 New
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