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ProShares Short High Yield
SJB

49 hedge funds and large institutions have $142M invested in ProShares Short High Yield in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $163K | Put options by funds: $29K

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1.16% more ownership

Funds ownership: 49.1% → 50.26% (+1.2%)

7% less capital invested

Capital invested by funds: $153M → $142M (-$11.2M)

21% less funds holding

Funds holding: 62 → 49 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
0.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
8
Increased
25
Reduced
13
Closed
21
Calls
$163K
Puts
$29K
Net Calls
+$134K
Net Calls Change
-$218K

Top Buyers

1
RCS
Retirement Capital Strategies
California
+$8.51M
2
CAG
Csenge Advisory Group
Florida
+$5M
3
CFG
Citizens Financial Group
Rhode Island
+$4.14M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.1M
5
Jane Street
Jane Street
New York
+$2.96M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$9.23M
2
PEA
Park Edge Advisors
Ohio
-$7.25M
3
EF
Empowered Funds
Pennsylvania
-$6.24M
4
LPL Financial
LPL Financial
California
-$5.95M
5
IAN
Integrated Advisors Network
Texas
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
26
Samalin Investment Counsel
New York
$541K +$251K +13,442 +84%
Renaissance Technologies
27
Renaissance Technologies
New York
$538K +$213K +11,407 +64%
FHC
28
First Heartland Consultants
Missouri
$489K -$14.8K -795 -3%
BWM
29
BlackDiamond Wealth Management
New York
$466K -$171K -9,179 -27%
MA
30
Mutual Advisors
Nebraska
$459K +$131K +7,000 +39%
FTUS
31
Flow Traders U.S.
New York
$451K +$170K +9,143 +59%
FAT
32
First American Trust
California
$371K +$63.5K +3,404 +20%
BCV
33
Banque Cantonale Vaudoise
Switzerland
$326K -$88.6K -4,751 -21%
AWM
34
Axxcess Wealth Management
California
$326K +$37.5K +2,013 +13%
Morgan Stanley
35
Morgan Stanley
New York
$320K +$224K +12,036 +224%
IAA
36
Ironsides Asset Advisors
North Carolina
$313K – – –
TF
37
Trek Financial
Arizona
$292K +$297K +15,902 New
Citadel Advisors
38
Citadel Advisors
Florida
$274K +$276K +14,781 +9,415%
BAM
39
Belpointe Asset Management
Nevada
$267K -$165K -8,831 -38%
VAM
40
Verity Asset Management
North Carolina
$210K -$15.7K -843 -7%
Belvedere Trading
41
Belvedere Trading
Illinois
$192K +$195K +10,449 New
GWM
42
Geneos Wealth Management
Colorado
$148K +$32.4K +1,737 +27%
UBS Group
43
UBS Group
Switzerland
$144K +$74.1K +3,976 +103%
IA
44
IFP Advisors
Florida
$53.4K +$40.1K +2,150 +1,433%
AF
45
Allworth Financial
California
$31.7K +$32.2K +1,725 New
CCM
46
Chilton Capital Management
Texas
$15.6K +$15.8K +850 New
Osaic Holdings
47
Osaic Holdings
Arizona
$2.94K -$7.27K -390 -71%
Bank of America
48
Bank of America
North Carolina
$2.42K -$4.72K -253 -66%
CG
49
Cutler Group
California
$1K -$3.73K -200 -67%
TJHA
50
Thomas J. Herzfeld Advisors
Florida
– -$9.23M -485,859 Closed
1
2
3

SJB Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2023, worth a combined $142M — down 7.4% from $153M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SJB and 8 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 25 added.

The largest buyer was Retirement Capital Strategies, opening a new position worth an estimated $8.51M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $9.23M sold.

  • 49 institutional investors held ProShares Short High Yield (SJB) as of Q1 2023, down from 62 in Q4 2022.
  • Funds reported $142M of ProShares Short High Yield stock for Q1 2023, down 7.4% quarter-over-quarter.
  • 8 funds opened new ProShares Short High Yield positions in Q1 2023 and 21 closed out, a net change of -13 holders.
  • The largest ProShares Short High Yield buyer in Q1 2023 was Retirement Capital Strategies, an estimated $8.51M added.
  • The largest ProShares Short High Yield seller in Q1 2023 was Thomas J. Herzfeld Advisors, an estimated $9.23M sold.

Based on aggregated 13F filings for Q1 2023.