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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more funds holding
Funds holding: 11 → 13 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$631K |
| 2 |
Jane Street
New York
|
+$315K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$300K |
| 4 |
PSW
Portfolio Strategies (Washington)
Tacoma,
Washington
|
+$278K |
| 5 |
LPL Financial
San Diego,
California
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$289K |
| 2 |
JG
Jefferies Group
New York
|
-$276K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$267K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$99.7K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$89.1K |
SJB Hedge Fund Activity: Q3 2014 in Review
13 of the 3,455 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.