ProShares Short High Yield
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$8.53M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$3.88M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.91M |
| 4 |
VF
Vista Finance
Clayton,
Missouri
|
+$2.72M |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.92M |
| 2 |
LHWM
Lake Hills Wealth Management
Austin,
Texas
|
-$3.68M |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
-$3.56M |
| 4 |
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 |
|
|---|---|---|---|---|---|
76
Franklin Resources
San Mateo,
California
| – | -$10K | -500 | Closed |
|
|
FFC
77
Fure Financial Corporation
Bloomington,
Minnesota
| – | -$1K | -62 | Closed |
|
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.