ProShares Short High Yield
62 hedge funds and large institutions have $153M invested in ProShares Short High Yield in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 16 closing their positions.
2,071% more call options, than puts
Call options by funds: $369K | Put options by funds: $17K
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $135M → $153M (+$17.8M)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
11% more funds holding
Funds holding: 56 → 62 (+6)
7.95% more ownership
Funds ownership: 41.15% → 49.1% (+8%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$6.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$6.27M |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$5.58M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$4.75M |
| 5 |
LHWM
Lake Hills Wealth Management
Austin,
Texas
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
-$4.91M |
| 2 |
HCM
Howard Capital Management
Roswell,
Georgia
|
-$4.08M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$2.81M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$2.29M |
| 5 |
Jane Street
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
76
Parallel Advisors
San Francisco,
California
| – | -$9.59K | -500 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -330 | Closed |
|
|
VNA
78
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$4K | -200 | Closed |
|
SJB Hedge Fund Activity: Q4 2022 in Review
62 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2022, worth a combined $153M — up 13% from $135M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SJB positions and 16 closed out — a net gain of 7 holders — while 18 added to existing stakes and 16 trimmed.
The largest buyer was Empowered Funds, opening a new position worth an estimated $6.3M. The largest seller was IronBridge Private Wealth, exiting entirely with an estimated $4.91M sold.
- 62 institutional investors held ProShares Short High Yield (SJB) as of Q4 2022, up from 56 in Q3 2022.
- Funds reported $153M of ProShares Short High Yield stock for Q4 2022, up 13% quarter-over-quarter.
- 23 funds opened new ProShares Short High Yield positions in Q4 2022 and 16 closed out, a net change of +7 holders.
- The largest ProShares Short High Yield buyer in Q4 2022 was Empowered Funds, an estimated $6.3M added.
- The largest ProShares Short High Yield seller in Q4 2022 was IronBridge Private Wealth, an estimated $4.91M sold.
Based on aggregated 13F filings for Q4 2022.