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ProShares Short High Yield
SJB

Overview Fund Activity

56 hedge funds and large institutions have $135M invested in ProShares Short High Yield in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
16
Reduced
13
Closed
22
Calls
$8.01M
Puts
$346K
Net Calls
+$7.66M
Net Calls Change
+$7.11M

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$8.97M
2
HCM
2
Howard Capital Management
Georgia
$4.08M
3
ASN
3
Advisory Services Network
Georgia
$3.42M
4
VF
4
Vista Finance
Missouri
$7.13M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$2.81M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
Jane Street
2
Jane Street
New York
$7.57M
3
SWA
3
Stratos Wealth Advisors
Ohio
$0
4
LJAC
4
L.J. Altfest & Co
New York
$0
5
FTUS
5
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$7K – – –
DWA
52
Delos Wealth Advisors
Texas
$7K +$7K +334 New
VNA
53
Valley National Advisers
Pennsylvania
$4K +$4K +200 New
FHC
54
First Heartland Consultants
Missouri
$552 -$33 -1,648 -6%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$20 +$20 +1,000 New
KAM
56
Kensington Asset Management
Texas
– -$80.6M -4,079,060 Closed
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
– -$3.92M -198,275 Closed
LHWM
58
Lake Hills Wealth Management
Texas
– -$3.82M -193,443 Closed
SWA
59
Stratos Wealth Advisors
Ohio
– -$3.56M -179,936 Closed
LJAC
60
L.J. Altfest & Co
New York
– -$2.67M -135,096 Closed
FTUS
61
Flow Traders U.S.
New York
– -$2.64M -133,795 Closed
TWC
62
TD Waterhouse Canada
Ontario, Canada
– -$2.55M -130,084 Closed
MWM
63
Maltin Wealth Management
New Jersey
– -$2.34M -118,549 Closed
NL
64
NVWM LLC
Pennsylvania
– -$2.18M -110,474 Closed
BAM
65
BTS Asset Management
Massachusetts
– -$1.93M -97,726 Closed
NCM
66
Next Capital Management
New York
– -$691K -35,000 Closed
SIC
67
Samalin Investment Counsel
New York
– -$643K -32,520 Closed
SS
68
Sunbelt Securities
Texas
– -$418K -21,150 Closed
MWM
69
Meridian Wealth Management
Kentucky
– -$387K -19,564 Closed
PHS
70
Pekin Hardy Strauss
Illinois
– -$362K -18,300 Closed
PWA
71
Primoris Wealth Advisors
Florida
– -$479K -17,250 Closed
TCWM
72
Total Clarity Wealth Management
Illinois
– -$30K -1,500 Closed
CCM
73
Chilton Capital Management
Texas
– -$17K -850 Closed
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
– -$14K -751 Closed
Franklin Resources
75
Franklin Resources
California
– -$10K -500 Closed
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