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ProShares Short High Yield
SJB

31 hedge funds and large institutions have $59.6M invested in ProShares Short High Yield in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $222K | Put options by funds: $43K

3.17% more ownership

Funds ownership: 53.51% → 56.68% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

17% less capital invested

Capital invested by funds: $71.4M → $59.6M (-$11.8M)

21% less funds holding

Funds holding: 39 → 31 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
10
Closed
15
Calls
$222K
Puts
$43K
Net Calls
+$179K
Net Calls Change
+$228K

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$4.23M
2
CAG
Csenge Advisory Group
Florida
+$2.66M
3
LAS
Lloyd Advisory Services
Georgia
+$2.31M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$467K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$378K

Top Sellers

1
Jane Street
Jane Street
New York
-$7.11M
2
VF
Vista Finance
Missouri
-$5.83M
3
CFG
Citizens Financial Group
Rhode Island
-$3.66M
4
FCM
Fourpath Capital Management
Oklahoma
-$2.41M
5
WA
WESPAC Advisors
California
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.84K – – –
PA
27
Pineridge Advisors
Missouri
$6.74K +$6.81K +394 New
Morgan Stanley
28
Morgan Stanley
New York
$3.73K -$27.8K -1,609 -88%
RWPA
29
Richard W. Paul & Associates
Michigan
$735 +$744 +43 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$188 -$31.7K -1,833 -99%
CP
31
Castleview Partners
Texas
$51 – – –
CFG
32
Citizens Financial Group
Rhode Island
– -$3.66M -212,241 Closed
WA
33
WESPAC Advisors
California
– -$663K -38,478 Closed
LPL Financial
34
LPL Financial
California
– -$506K -29,352 Closed
WAM
35
Worth Asset Management
Texas
– -$501K -29,079 Closed
Renaissance Technologies
36
Renaissance Technologies
New York
– -$443K -25,700 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$311K -18,042 Closed
BWM
38
BlackDiamond Wealth Management
New York
– -$292K -16,773 Closed
HighTower Advisors
39
HighTower Advisors
Illinois
– -$183K -13,016 Closed
IAA
40
Ironsides Asset Advisors
North Carolina
– -$217K -12,596 Closed
FAT
41
First American Trust
California
– -$176K -10,230 Closed
SWA
42
Stratos Wealth Advisors
Ohio
– -$172K -10,000 Closed
Simplex Trading
43
Simplex Trading
Illinois
– -$11K -678 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$3.8K -213 Closed
Osaic Holdings
45
Osaic Holdings
Arizona
– -$86 -5 Closed
Bank of America
46
Bank of America
North Carolina
– -$52 -3 Closed
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SJB Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2024, worth a combined $59.6M — down 17% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SJB and 8 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was AE Wealth Management, adding an estimated $4.23M. The largest seller was Jane Street, cutting an estimated $7.11M.

  • 31 institutional investors held ProShares Short High Yield (SJB) as of Q1 2024, down from 39 in Q4 2023.
  • Funds reported $59.6M of ProShares Short High Yield stock for Q1 2024, down 17% quarter-over-quarter.
  • 8 funds opened new ProShares Short High Yield positions in Q1 2024 and 15 closed out, a net change of -7 holders.
  • The largest ProShares Short High Yield buyer in Q1 2024 was AE Wealth Management, an estimated $4.23M added.
  • The largest ProShares Short High Yield seller in Q1 2024 was Jane Street, an estimated $7.11M sold.

Based on aggregated 13F filings for Q1 2024.