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ProShares Short High Yield
SJB

11 hedge funds and large institutions have $9.63M invested in ProShares Short High Yield in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.96% less ownership

Funds ownership: 24.25% → 23.29% (-0.96%)

7% less capital invested

Capital invested by funds: $10.3M → $9.63M (-$688K)

21% less funds holding

Funds holding: 14 → 11 (-3)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.07M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$481K
3
IC
InterOcean Capital
Illinois
+$290K

Top Sellers

1
Jane Street
Jane Street
New York
-$765K
2
PSW
Portfolio Strategies (Washington)
Washington
-$500K
3
Wells Fargo
Wells Fargo
California
-$395K
4
LPL Financial
LPL Financial
California
-$205K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.51M -$172K -6,123 -5%
IC
2
InterOcean Capital
Illinois
$1.39M +$290K +10,330 +26%
PSI
3
Pinnacle Summer Investments
Virginia
$1.09M -$13.7K -490 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.05M +$1.07M +38,077 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$692K +$481K +17,151 +217%
PSW
6
Portfolio Strategies (Washington)
Washington
$474K -$500K -17,836 -51%
Wells Fargo
7
Wells Fargo
California
$351K -$395K -14,085 -53%
CCM
8
Cutler Capital Management
Massachusetts
$289K – – –
JG
9
Jefferies Group
New York
$276K – – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$267K -$151K -5,396 -36%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$243K -$14K -500 -5%
Jane Street
12
Jane Street
New York
– -$765K -26,929 Closed
LPL Financial
13
LPL Financial
California
– -$205K -7,225 Closed
U
14
UBS
Switzerland
– -$30K -1,040 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$11K -400 Closed

SJB Hedge Fund Activity: Q2 2014 in Review

11 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2014, worth a combined $9.63M — down 6.7% from $10.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SJB and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.07M. The largest seller was Jane Street, exiting entirely with an estimated $765K sold.

  • 11 institutional investors held ProShares Short High Yield (SJB) as of Q2 2014, down from 14 in Q1 2014.
  • Funds reported $9.63M of ProShares Short High Yield stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 1 fund opened new ProShares Short High Yield positions in Q2 2014 and 4 closed out, a net change of -3 holders.
  • The largest ProShares Short High Yield buyer in Q2 2014 was Susquehanna International Group, an estimated $1.07M added.
  • The largest ProShares Short High Yield seller in Q2 2014 was Jane Street, an estimated $765K sold.

Based on aggregated 13F filings for Q2 2014.