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ProShares Short High Yield
SJB

Overview Fund Activity

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.

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

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$880K
2
Jane Street
2
Jane Street
New York
$317K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.37M
4
PSW
4
Portfolio Strategies (Washington)
Washington
$762K
5
LPL Financial
5
LPL Financial
California
$265K

Top Sellers

1
CCM
1
Cutler Capital Management
Massachusetts
$0
2
JG
2
Jefferies Group
New York
$0
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$602K
5
IC
5
InterOcean Capital
Illinois
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.56M 127,041 -288 -0.2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.37M 48,851 +10,774 +28%
IC
3
InterOcean Capital
Illinois
$1.32M 47,286 -3,200 -6%
PSI
4
Pinnacle Summer Investments
Virginia
$1.2M 42,975 +3,565 +9%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$880K 31,449 +22,649 +257%
PSW
6
Portfolio Strategies (Washington)
Washington
$762K 27,210 +10,000 +58%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$602K 21,490 -3,580 -14%
Jane Street
8
Jane Street
New York
$317K 11,323 +11,323 New
Wells Fargo
9
Wells Fargo
California
$283K 10,074 -2,660 -21%
LPL Financial
10
LPL Financial
California
$265K 9,466 +9,466 New
PAG
11
Private Advisor Group
New Jersey
$134K 4,775 +4,775 New
Morgan Stanley
12
Morgan Stanley
New York
$17K 591 +591 New
U
13
UBS
Switzerland
$2K 72 +72 New
CCM
14
Cutler Capital Management
Massachusetts
– – -10,500 Closed
JG
15
Jefferies Group
New York
– – -10,000 Closed
Verition Fund Management
16
Verition Fund Management
Connecticut
– – -9,662 Closed