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ProShares Short High Yield
SJB

Overview Fund Activity

39 hedge funds and large institutions have $106M invested in ProShares Short High Yield in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
13
Reduced
13
Closed
11
Calls
$8K
Puts
$6K
Net Calls
+$2K
Net Calls Change
-$27K

Top Buyers

1
Jane Street
1
Jane Street
New York
$19.2M
2
FCM
2
Fourpath Capital Management
Oklahoma
$11.8M
3
DFG
3
Demars Financial Group
Washington
$5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.99M
5
AWM
5
AE Wealth Management
Kansas
$3.17M

Top Sellers

1
HH
1
Hilltop Holdings
Texas
$640K
2
PFA
2
Peak Financial Advisors
Colorado
$0
3
LHWM
3
Lake Hills Wealth Management
Texas
$0
4
CFG
4
Citizens Financial Group
Rhode Island
$0
5
LJAC
5
L.J. Altfest & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
26
Ironsides Asset Advisors
North Carolina
$296K -$18.9K -1,025 -6%
SWM
27
Spire Wealth Management
Virginia
$258K -$77.2K -4,185 -23%
FAT
28
First American Trust
California
$242K -$58.5K -3,169 -19%
HF
29
HRT Financial
New York
$234K +$234K +12,719 New
SWA
30
Stratos Wealth Advisors
Ohio
$185K +$185K +10,000 New
UBS Group
31
UBS Group
Switzerland
$158K +$50K +2,711 +46%
Comerica Bank
32
Comerica Bank
Texas
$91.3K +$91.3K +4,949 New
CAS
33
Coppell Advisory Solutions
Texas
$56.3K – – –
Morgan Stanley
34
Morgan Stanley
New York
$33.5K -$8.69K -471 -21%
Simplex Trading
35
Simplex Trading
Illinois
$16K +$16K +900 New
CCM
36
Chilton Capital Management
Texas
$15.7K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$1.85K -$646 -35 -26%
AWA
38
Authentikos Wealth Advisory
California
$148 +$148 +8 New
Bank of America
39
Bank of America
North Carolina
$55 – – –
PFA
40
Peak Financial Advisors
Colorado
– -$4.92M -268,426 Closed
LHWM
41
Lake Hills Wealth Management
Texas
– -$4.31M -235,494 Closed
CFG
42
Citizens Financial Group
Rhode Island
– -$4.1M -223,644 Closed
LJAC
43
L.J. Altfest & Co
New York
– -$1.45M -79,026 Closed
ASN
44
Advisory Services Network
Georgia
– -$631K -34,459 Closed
TWC
45
TD Waterhouse Canada
Ontario, Canada
– -$327K -17,849 Closed
AWM
46
Axxcess Wealth Management
California
– -$289K -15,755 Closed
GWM
47
Geneos Wealth Management
Colorado
– -$237K -12,956 Closed
VAG
48
VisionPoint Advisory Group
Texas
– -$65.9K -3,596 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– -$19.8K -1,080 Closed
AF
50
Allworth Financial
California
– -$6.52K -356 Closed
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