ProShares Short High Yield
32 hedge funds and large institutions have $44.5M invested in ProShares Short High Yield in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
14% more funds holding
Funds holding: 28 → 32 (+4)
0% more capital invested
Capital invested by funds: $44.5M → $44.5M (+$50.9K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.45% less ownership
Funds ownership: 47.71% → 47.26% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Solstein Capital
Menlo Park,
California
|
+$5.22M |
| 2 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$1.62M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.04M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$332K |
| 5 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.11M |
| 2 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$1.47M |
| 3 |
Jane Street
New York
|
-$1.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$947K |
| 5 |
HF
HRT Financial
New York
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Pineridge Advisors
St. Charles,
Missouri
| $5.78K | -$100 | -6 | -2% |
|
27
William Blair & Company
Chicago,
Illinois
| $3.81K | +$3.92K | +235 | New |
|
28
Morgan Stanley
New York
| $3.47K | – | – | – |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $939 | +$967 | +58 | New |
|
|
RWPA
30
Richard W. Paul & Associates
Novi,
Michigan
| $835 | +$150 | +9 | +21% |
|
31
Fidelity Investments
Boston,
Massachusetts
| $16 | +$17 | +1 | New |
|
|
32
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$4.11M | -242,052 | Closed |
|
|
HF
33
HRT Financial
New York
| – | -$189K | -11,172 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$166K | -9,809 | Closed |
|
|
VAG
35
VisionPoint Advisory Group
Dallas,
Texas
| – | -$31K | -1,830 | Closed |
|
|
SWM
36
Spire Wealth Management
Mclean,
Virginia
| – | -$9.62K | -568 | Closed |
|
|
CP
37
Castleview Partners
Dallas,
Texas
| – | -$51 | -3 | Closed |
|
SJB Hedge Fund Activity: Q3 2024 in Review
32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q3 2024, worth a combined $44.5M — up 0.11% from $44.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SJB positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Solstein Capital, opening a new position worth an estimated $5.22M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $4.11M sold.
- 32 institutional investors held ProShares Short High Yield (SJB) as of Q3 2024, up from 28 in Q2 2024.
- Funds reported $44.5M of ProShares Short High Yield stock for Q3 2024, up 0.11% quarter-over-quarter.
- 10 funds opened new ProShares Short High Yield positions in Q3 2024 and 6 closed out, a net change of +4 holders.
- The largest ProShares Short High Yield buyer in Q3 2024 was Solstein Capital, an estimated $5.22M added.
- The largest ProShares Short High Yield seller in Q3 2024 was Mirae Asset Global Investments, an estimated $4.11M sold.
Based on aggregated 13F filings for Q3 2024.