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ProShares Short High Yield
SJB

Overview Fund Activity

41 hedge funds and large institutions have $87.7M invested in ProShares Short High Yield in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
4
Increased
9
Reduced
24
Closed
12
Calls
$47K
Puts
$18K
Net Calls
+$29K
Net Calls Change
-$105K

Top Buyers

1
LJAC
1
L.J. Altfest & Co
New York
$1.45M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.01M
3
PFA
3
Peak Financial Advisors
Colorado
$4.92M
4
VF
4
Vista Finance
Missouri
$10.3M
5
GWM
5
Geneos Wealth Management
Colorado
$237K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$9.3M
2
FCM
2
Fourpath Capital Management
Oklahoma
$0
3
RCS
3
Retirement Capital Strategies
California
$0
4
HH
4
Hilltop Holdings
Texas
$6.54M
5
Jane Street
5
Jane Street
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
26
TD Waterhouse Canada
Ontario, Canada
$327K -$1.1M -60,090 -77%
BCV
27
Banque Cantonale Vaudoise
Switzerland
$319K -$5.94K -324 -2%
IAA
28
Ironsides Asset Advisors
North Carolina
$312K – – –
FAT
29
First American Trust
California
$299K -$71.3K -3,886 -19%
AWM
30
Axxcess Wealth Management
California
$289K -$36.4K -1,988 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$255K -$18.9K -1,032 -7%
GWM
32
Geneos Wealth Management
Colorado
$237K +$89.6K +4,889 +61%
UBS Group
33
UBS Group
Switzerland
$107K -$35.9K -1,957 -25%
VAG
34
VisionPoint Advisory Group
Texas
$65.9K +$65.9K +3,596 New
CAS
35
Coppell Advisory Solutions
Texas
$54.6K +$54.6K +2,964 New
Morgan Stanley
36
Morgan Stanley
New York
$41.8K -$277K -15,125 -87%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$19.8K +$19.8K +1,080 New
CCM
38
Chilton Capital Management
Texas
$15.6K – – –
AF
39
Allworth Financial
California
$6.52K -$25.1K -1,369 -79%
Osaic Holdings
40
Osaic Holdings
Arizona
$2.47K -$458 -25 -16%
Bank of America
41
Bank of America
North Carolina
$55 -$2.37K -129 -98%
FCM
42
Fourpath Capital Management
Oklahoma
– -$9.26M -504,198 Closed
RCS
43
Retirement Capital Strategies
California
– -$8.38M -456,499 Closed
USCWA
44
U.S. Capital Wealth Advisors
Texas
– -$1.03M -56,001 Closed
FSA
45
Financial Services Advisory
Maryland
– -$967K -52,660 Closed
HF
46
HRT Financial
New York
– -$579K -31,551 Closed
FTUS
47
Flow Traders U.S.
New York
– -$451K -24,578 Closed
TF
48
Trek Financial
Arizona
– -$292K -15,902 Closed
BAM
49
Belpointe Asset Management
Nevada
– -$267K -14,523 Closed
VAM
50
Verity Asset Management
North Carolina
– -$210K -11,441 Closed
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