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ProShares Short High Yield
SJB

62 hedge funds and large institutions have $153M invested in ProShares Short High Yield in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,071% more call options, than puts

Call options by funds: $369K | Put options by funds: $17K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $135M → $153M (+$17.8M)

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

11% more funds holding

Funds holding: 56 → 62 (+6)

7.95% more ownership

Funds ownership: 41.15% → 49.1% (+8%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
18
Reduced
16
Closed
16
Calls
$369K
Puts
$17K
Net Calls
+$352K
Net Calls Change
-$7.31M

Top Buyers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
+$6.3M
2
LPL Financial
LPL Financial
California
+$6.27M
3
JFG
Jefferies Financial Group
New York
+$5.58M
4
HH
Hilltop Holdings
Texas
+$4.75M
5
LHWM
Lake Hills Wealth Management
Texas
+$4.61M

Top Sellers

Rank Fund Capital Flow
1
IPW
IronBridge Private Wealth
Texas
-$4.91M
2
HCM
Howard Capital Management
Georgia
-$4.08M
3
DAS
Dynamic Advisor Solutions
Arizona
-$2.81M
4
ASN
Advisory Services Network
Georgia
-$2.29M
5
Jane Street
Jane Street
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Nadler Financial Group
Illinois
$690K +$290K +15,115 +71%
SG Americas Securities
27
SG Americas Securities
New York
$639K +$95.9K +5,000 +17%
JCM
28
J2 Capital Management
Michigan
$638K +$301K +15,700 +88%
BWM
29
BlackDiamond Wealth Management
New York
$636K +$15K +781 +2%
FHC
30
First Heartland Consultants
Missouri
$521K -$4.01K -209 -0.8%
TSS
31
Two Sigma Securities
New York
$480K +$131K +6,814 +37%
BAM
32
Belpointe Asset Management
Nevada
$444K -$101K -5,257 -18%
BCV
33
Banque Cantonale Vaudoise
Switzerland
$427K +$37.1K +1,935 +9%
MA
34
Mutual Advisors
Nebraska
$342K +$32.6K +1,700 +10%
Renaissance Technologies
35
Renaissance Technologies
New York
$340K -$1.32M -69,000 -79%
IAA
36
Ironsides Asset Advisors
North Carolina
$324K – – –
FAT
37
First American Trust
California
$319K +$322K +16,781 New
SIC
38
Samalin Investment Counsel
New York
$305K +$307K +16,027 New
AWM
39
Axxcess Wealth Management
California
$299K +$4.41K +230 +1%
FTUS
40
Flow Traders U.S.
New York
$293K +$296K +15,435 New
FANJ
41
Financial Architects (New Jersey)
New Jersey
$268K -$13.6K -710 -5%
VAM
42
Verity Asset Management
North Carolina
$233K +$767 +40 +0.3%
RIA
43
Regal Investment Advisors
Michigan
$221K +$223K +11,652 New
SC
44
Scholtz & Company
Connecticut
$215K -$1.31M -68,250 -86%
HF
45
HRT Financial
New York
$212K +$214K +11,168 New
GWM
46
Geneos Wealth Management
Colorado
$120K +$121K +6,330 New
Morgan Stanley
47
Morgan Stanley
New York
$102K -$103K -5,396 -50%
UBS Group
48
UBS Group
Switzerland
$73.1K -$105K -5,497 -59%
ME
49
McIlrath & Eck
Washington
$57K +$57.5K +3,000 New
CAS
50
Coppell Advisory Solutions
Texas
$56.3K +$56.8K +2,964 New
1
2
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SJB Hedge Fund Activity: Q4 2022 in Review

62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2022, worth a combined $153M — up 13% from $135M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SJB positions and 16 closed out — a net gain of 7 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $6.3M. The largest seller was IronBridge Private Wealth, exiting entirely with an estimated $4.91M sold.

  • 62 institutional investors held ProShares Short High Yield (SJB) as of Q4 2022, up from 56 in Q3 2022.
  • Funds reported $153M of ProShares Short High Yield stock for Q4 2022, up 13% quarter-over-quarter.
  • 23 funds opened new ProShares Short High Yield positions in Q4 2022 and 16 closed out, a net change of +7 holders.
  • The largest ProShares Short High Yield buyer in Q4 2022 was Empowered Funds, an estimated $6.3M added.
  • The largest ProShares Short High Yield seller in Q4 2022 was IronBridge Private Wealth, an estimated $4.91M sold.

Based on aggregated 13F filings for Q4 2022.