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ProShares Short High Yield

13 hedge funds and large institutions have $10.7M invested in ProShares Short High Yield in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more funds holding

Funds holding: 1113 (+2)

11% more capital invested

Capital invested by funds: $9.63M → $10.7M (+$1.08M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

9.62% less ownership

Funds ownership: 23.29%13.66% (-9.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $356K

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
3
Calls
Puts
$356K
Net Calls
-$356K
Net Calls Change
-$356K

SJB Hedge Fund Activity: Q3 2014 in Review

13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q3 2014, worth a combined $10.7M — up 11% from $9.63M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SJB positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $631K. The largest seller was Cutler Capital Management, exiting entirely with an estimated $289K sold.

  • 13 institutional investors held ProShares Short High Yield (SJB) as of Q3 2014, up from 11 in Q2 2014.
  • Funds reported $10.7M of ProShares Short High Yield stock for Q3 2014, up 11% quarter-over-quarter.
  • 5 funds opened new ProShares Short High Yield positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest ProShares Short High Yield buyer in Q3 2014 was Ladenburg Thalmann Financial Services, an estimated $631K added.
  • The largest ProShares Short High Yield seller in Q3 2014 was Cutler Capital Management, an estimated $289K sold.

Based on aggregated 13F filings for Q3 2014.