ProShares Short High Yield
17 hedge funds and large institutions have $13.1M invested in ProShares Short High Yield in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
52% less capital inflows, than outflows
Capital inflows: $2.09M | Capital outflows: $4.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
InterOcean Capital
Chicago,
Illinois
|
+$429K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$354K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$225K |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$75.9K |
| 5 |
Cutler Capital Management
Worcester,
Massachusetts
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$1.5M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.07M |
| 3 |
LM
Lasry Marc
|
-$1.07M |
| 4 |
Jane Street
New York
|
-$200K |
| 5 |
LPL Financial
San Diego,
California
|
-$178K |
SJB Hedge Fund Activity: Q4 2013 in Review
17 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2013, worth a combined $13.1M — down 17% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SJB and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was InterOcean Capital, adding an estimated $429K. The largest seller was First Heartland Consultants, exiting entirely with an estimated $1.5M sold.
- 17 institutional investors held ProShares Short High Yield (SJB) as of Q4 2013, down from 18 in Q3 2013.
- Funds reported $13.1M of ProShares Short High Yield stock for Q4 2013, down 17% quarter-over-quarter.
- 3 funds opened new ProShares Short High Yield positions in Q4 2013 and 4 closed out, a net change of -1 holder.
- The largest ProShares Short High Yield buyer in Q4 2013 was InterOcean Capital, an estimated $429K added.
- The largest ProShares Short High Yield seller in Q4 2013 was First Heartland Consultants, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2013.