ProShares Short High Yield
58 hedge funds and large institutions have $224M invested in ProShares Short High Yield in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 8 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
456% more capital invested
Capital invested by funds: $40.2M → $224M (+$184M)
338% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 8
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
187% more call options, than puts
Call options by funds: $854K | Put options by funds: $298K
76% more funds holding
Funds holding: 33 → 58 (+25)
34.05% more ownership
Funds ownership: 21.97% → 56.02% (+34%)
Top Buyers
| 1 |
KAM
Kensington Asset Management
Austin,
Texas
|
+$77.1M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$28.7M |
| 3 |
Jane Street
New York
|
+$6.55M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$6.37M |
| 5 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$4.41M |
Top Sellers
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$2.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 3 |
Goldman Sachs
New York
|
-$954K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$479K |
| 5 |
MDSL
M.D. Sass LLC
New York
|
-$446K |
SJB Hedge Fund Activity: Q2 2022 in Review
58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2022, worth a combined $224M — up 456% from $40.2M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SJB positions and 8 closed out — a net gain of 27 holders — while 16 added to existing stakes and 5 trimmed.
The largest buyer was Kensington Asset Management, opening a new position worth an estimated $77.1M. The largest seller was Cavalier Investments, exiting entirely with an estimated $2.96M sold.
- 58 institutional investors held ProShares Short High Yield (SJB) as of Q2 2022, up from 33 in Q1 2022.
- Funds reported $224M of ProShares Short High Yield stock for Q2 2022, up 456% quarter-over-quarter.
- 35 funds opened new ProShares Short High Yield positions in Q2 2022 and 8 closed out, a net change of +27 holders.
- The largest ProShares Short High Yield buyer in Q2 2022 was Kensington Asset Management, an estimated $77.1M added.
- The largest ProShares Short High Yield seller in Q2 2022 was Cavalier Investments, an estimated $2.96M sold.
Based on aggregated 13F filings for Q2 2022.