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ProShares Short High Yield
SJB

Overview Fund Activity

18 hedge funds and large institutions have $15.9M invested in ProShares Short High Yield in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.25M
2
IC
2
InterOcean Capital
Illinois
$751K
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$345K
4
PSI
4
Pinnacle Summer Investments
Virginia
$1.12M
5
CCM
5
Cutler Capital Management
Massachusetts
$305K

Top Sellers

1
LCM
1
Levitt Capital Management
Florida
$0
2
LPL Financial
2
LPL Financial
California
$408K
3
HCMT
3
Highland Capital Management (Texas)
Texas
$0
4
LM
4
Lasry Marc
$1.07M
5
Jane Street
5
Jane Street
New York
$702K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$6.25M 204,712 +141,244 +223%
FHC
2
First Heartland Consultants
Missouri
$1.5M 49,345 -2,098 -4%
Wells Fargo
3
Wells Fargo
California
$1.21M 39,648 -32,560 -45%
PSI
4
Pinnacle Summer Investments
Virginia
$1.12M 36,810 +10,535 +40%
LM
5
Lasry Marc
$1.07M 35,000 -50,000 -59%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.04M 34,234 -4,573 -12%
IC
7
InterOcean Capital
Illinois
$751K 24,627 +13,257 +117%
Jane Street
8
Jane Street
New York
$702K 23,007 -46,667 -67%
LPL Financial
9
LPL Financial
California
$408K 13,506 -90,620 -87%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$374K 12,250 -2,750 -18%
Verition Fund Management
11
Verition Fund Management
Connecticut
$345K 11,315 +11,315 New
JG
12
Jefferies Group
New York
$305K 10,000 – –
CCM
13
Cutler Capital Management
Massachusetts
$305K 10,000 +5,000 +100%
PI
14
Placemark Investments
Illinois
$279K 9,193 +1,124 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$165K 5,406 -830 -13%
U
16
UBS
Switzerland
$29K 943 +943 New
TFA
17
Transamerica Financial Advisors
Florida
$4K 100 +100 New
Citigroup
18
Citigroup
New York
$1K 18 +18 New
LCM
19
Levitt Capital Management
Florida
– – -153,792 Closed
HCMT
20
Highland Capital Management (Texas)
Texas
– – -50,800 Closed
NPC
21
National Planning Corporation
California
– – -43,935 Closed
DS
22
DRW Securities
Illinois
– – -24,116 Closed
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
– – -16,848 Closed
BAM
24
BTS Asset Management
Massachusetts
– – -924 Closed
WAM
25
Wolverine Asset Management
Illinois
– – – –