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ProShares Short High Yield
SJB

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

2,215% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $346K

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

3% less funds holding

Funds holding: 58 → 56 (-2)

14.88% less ownership

Funds ownership: 56.02% → 41.15% (-15%)

40% less capital invested

Capital invested by funds: $224M → $135M (-$88.6M)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.96%
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
Thomas J. Herzfeld Advisors
Florida
+$8.53M
2
HCM
Howard Capital Management
Georgia
+$3.88M
3
ASN
Advisory Services Network
Georgia
+$2.91M
4
VF
Vista Finance
Missouri
+$2.72M
5
DAS
Dynamic Advisor Solutions
Arizona
+$2.67M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.92M
2
LHWM
Lake Hills Wealth Management
Texas
-$3.68M
3
SWA
Stratos Wealth Advisors
Ohio
-$3.56M
4
Jane Street
Jane Street
New York
-$3.49M
5
LJAC
L.J. Altfest & Co
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$7K – – –
DWA
52
Delos Wealth Advisors
Texas
$7K +$6.36K +334 New
VNA
53
Valley National Advisers
Pennsylvania
$4K +$3.81K +200 New
FHC
54
First Heartland Consultants
Missouri
$552 -$31.4K -1,648 -6%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$20 +$19K +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
– -$3.68M -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
CP
72
Castleview Partners
Texas
– -$64.4K -3,384 -99%
TCWM
73
Total Clarity Wealth Management
Illinois
– -$30K -1,500 Closed
CCM
74
Chilton Capital Management
Texas
– -$17K -850 Closed
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
– -$14K -751 Closed
1 2
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SJB Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q3 2022, worth a combined $135M — down 40% from $224M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SJB and 21 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $8.53M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $3.92M sold.

  • 56 institutional investors held ProShares Short High Yield (SJB) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $135M of ProShares Short High Yield stock for Q3 2022, down 40% quarter-over-quarter.
  • 21 funds opened new ProShares Short High Yield positions in Q3 2022 and 22 closed out, a net change of -1 holder.
  • The largest ProShares Short High Yield buyer in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $8.53M added.
  • The largest ProShares Short High Yield seller in Q3 2022 was Thrivent Financial for Lutherans, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2022.