ProShares Short High Yield
28 hedge funds and large institutions have $44.5M invested in ProShares Short High Yield in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 8 closing their positions.
8.97% less ownership
Funds ownership: 56.68% → 47.71% (-9%)
10% less funds holding
Funds holding: 31 → 28 (-3)
25% less capital invested
Capital invested by funds: $59.6M → $44.5M (-$15.1M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$1.35M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$294K |
| 3 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
+$271K |
| 4 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
+$239K |
| 5 |
HF
HRT Financial
New York
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.52M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.71M |
| 3 |
VF
Vista Finance
Clayton,
Missouri
|
-$2.07M |
| 4 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$1.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWPA
26
Richard W. Paul & Associates
Novi,
Michigan
| $728 | – | – | – |
|
|
CP
27
Castleview Partners
Dallas,
Texas
| $51 | – | – | – |
|
|
VF
28
Vista Finance
Clayton,
Missouri
| – | -$2.07M | -121,153 | Closed |
|
|
HH
29
Hilltop Holdings
Dallas,
Texas
| – | -$388K | -22,689 | Closed |
|
|
BCV
30
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$251K | -14,685 | Closed |
|
|
NYLIM
31
New York Life Investment Management
New York
| – | -$206K | -12,057 | Closed |
|
32
Comerica Bank
Dallas,
Texas
| – | -$96.2K | -5,623 | Closed |
|
|
SS
33
Sunbelt Securities
Houston,
Texas
| – | -$19.9K | -1,164 | Closed |
|
|
PCMC
34
Planning Capital Management Corporation
Paoli,
Pennsylvania
| – | -$12K | -700 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | -$188 | -11 | Closed |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$172 | +10 | New |
|
SJB Hedge Fund Activity: Q2 2024 in Review
28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2024, worth a combined $44.5M — down 25% from $59.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SJB and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 4 added.
The largest buyer was Csenge Advisory Group, adding an estimated $1.35M. The largest seller was Jane Street, cutting an estimated $6.52M.
- 28 institutional investors held ProShares Short High Yield (SJB) as of Q2 2024, down from 31 in Q1 2024.
- Funds reported $44.5M of ProShares Short High Yield stock for Q2 2024, down 25% quarter-over-quarter.
- 5 funds opened new ProShares Short High Yield positions in Q2 2024 and 8 closed out, a net change of -3 holders.
- The largest ProShares Short High Yield buyer in Q2 2024 was Csenge Advisory Group, an estimated $1.35M added.
- The largest ProShares Short High Yield seller in Q2 2024 was Jane Street, an estimated $6.52M sold.
Based on aggregated 13F filings for Q2 2024.