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ProShares Short High Yield
SJB

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

2,215% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $346K

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

3% less funds holding

Funds holding: 58 → 56 (-2)

14.88% less ownership

Funds ownership: 56.02% → 41.15% (-15%)

40% less capital invested

Capital invested by funds: $224M → $135M (-$88.6M)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.96%
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
Thomas J. Herzfeld Advisors
Florida
+$8.53M
2
HCM
Howard Capital Management
Georgia
+$3.88M
3
ASN
Advisory Services Network
Georgia
+$2.91M
4
VF
Vista Finance
Missouri
+$2.72M
5
DAS
Dynamic Advisor Solutions
Arizona
+$2.67M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.92M
2
LHWM
Lake Hills Wealth Management
Texas
-$3.68M
3
SWA
Stratos Wealth Advisors
Ohio
-$3.56M
4
Jane Street
Jane Street
New York
-$3.49M
5
LJAC
L.J. Altfest & Co
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AE Wealth Management
Kansas
$852K -$791K -41,575 -49%
BWM
27
BlackDiamond Wealth Management
New York
$652K +$140K +7,378 +28%
Citadel Advisors
28
Citadel Advisors
Florida
$625K +$594K +31,220 New
SG Americas Securities
29
SG Americas Securities
New York
$573K +$174K +9,130 +47%
BAM
30
Belpointe Asset Management
Nevada
$572K +$152K +7,972 +39%
NFG
31
Nadler Financial Group
Illinois
$425K +$80.2K +4,215 +25%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$411K -$117K -6,171 -23%
TSS
33
Two Sigma Securities
New York
$369K +$351K +18,433 New
JCM
34
J2 Capital Management
Michigan
$358K +$340K +17,881 New
IAA
35
Ironsides Asset Advisors
North Carolina
$341K – – –
MA
36
Mutual Advisors
Nebraska
$326K +$310K +16,300 New
AWM
37
Axxcess Wealth Management
California
$310K +$295K +15,500 New
FANJ
38
Financial Architects (New Jersey)
New Jersey
$297K +$282K +14,837 New
OPS
39
Orion Portfolio Solutions
Nebraska
$283K +$269K +14,160 New
ICG
40
InterOcean Capital Group
Tennessee
$267K -$1.67K -88 -0.7%
VAM
41
Verity Asset Management
North Carolina
$245K +$233K +12,244 New
Morgan Stanley
42
Morgan Stanley
New York
$215K -$70.5K -3,703 -26%
UBS Group
43
UBS Group
Switzerland
$187K +$178K +9,342 New
MFS
44
Mirabella Financial Services
United Kingdom
$106K +$2.01M +105,773 New
CG
45
Cutler Group
California
$34K +$28.5K +1,500 +750%
FMII
46
Farmers & Merchants Investments Inc
Nebraska
$24K +$23.1K +1,215 New
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$20K – – –
Simplex Trading
48
Simplex Trading
Illinois
$11K -$2.66K -140 -20%
PA
49
Parallel Advisors
California
$10K +$9.51K +500 New
SWM
50
Spire Wealth Management
Virginia
$10K +$9.51K +500 New
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SJB Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q3 2022, worth a combined $135M — down 40% from $224M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SJB and 21 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $8.53M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $3.92M sold.

  • 56 institutional investors held ProShares Short High Yield (SJB) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $135M of ProShares Short High Yield stock for Q3 2022, down 40% quarter-over-quarter.
  • 21 funds opened new ProShares Short High Yield positions in Q3 2022 and 22 closed out, a net change of -1 holder.
  • The largest ProShares Short High Yield buyer in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $8.53M added.
  • The largest ProShares Short High Yield seller in Q3 2022 was Thrivent Financial for Lutherans, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2022.