ProShares Short High Yield
14 hedge funds and large institutions have $10.3M invested in ProShares Short High Yield in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
18% less funds holding
Funds holding: 17 → 14 (-3)
80% less capital inflows, than outflows
Capital inflows: $606K | Capital outflows: $3.02M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$307K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$174K |
| 3 |
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$69.7K |
| 4 |
InterOcean Capital
Chicago,
Illinois
|
+$32K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.36M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.02M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$316K |
| 4 |
Placemark Investments
Chicago,
Illinois
|
-$200K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$110K |
SJB Hedge Fund Activity: Q1 2014 in Review
14 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2014, worth a combined $10.3M — down 21% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SJB and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $307K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.36M sold.
- 14 institutional investors held ProShares Short High Yield (SJB) as of Q1 2014, down from 17 in Q4 2013.
- Funds reported $10.3M of ProShares Short High Yield stock for Q1 2014, down 21% quarter-over-quarter.
- 0 funds opened new ProShares Short High Yield positions in Q1 2014 and 3 closed out, a net change of -3 holders.
- The largest ProShares Short High Yield buyer in Q1 2014 was Jane Street, an estimated $307K added.
- The largest ProShares Short High Yield seller in Q1 2014 was Susquehanna International Group, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2014.