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ProShares Short High Yield
SJB

15 hedge funds and large institutions have $8.67M invested in ProShares Short High Yield in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

15% more funds holding

Funds holding: 13 → 15 (+2)

0.41% more ownership

Funds ownership: 13.66% → 14.07% (+0.41%)

19% less capital invested

Capital invested by funds: $10.7M → $8.67M (-$2.05M)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$371K
2
IC
InterOcean Capital
Illinois
+$83.9K
3
LPL Financial
LPL Financial
California
+$53.6K
4
Wells Fargo
Wells Fargo
California
+$51K
5
Morgan Stanley
Morgan Stanley
New York
+$35.9K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.37M
2
PSW
Portfolio Strategies (Washington)
Washington
-$762K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$203K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$137K
5
PAG
Private Advisor Group
New Jersey
-$134K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$3.35M -$203K -7,262 -6%
IC
2
InterOcean Capital
Illinois
$1.41M +$83.9K +3,004 +6%
PSI
3
Pinnacle Summer Investments
Virginia
$1.17M -$31.6K -1,130 -3%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$826K -$53.8K -1,927 -6%
Jane Street
5
Jane Street
New York
$689K +$371K +13,281 +117%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$465K -$137K -4,890 -23%
Wells Fargo
7
Wells Fargo
California
$333K +$51K +1,826 +18%
LPL Financial
8
LPL Financial
California
$319K +$53.6K +1,919 +20%
Morgan Stanley
9
Morgan Stanley
New York
$53K +$35.9K +1,287 +218%
NHFG
10
New Harbor Financial Group
Massachusetts
$34K +$33.5K +1,200 New
GWA
11
Genesis Wealth Advisors
Massachusetts
$7.71K +$7.96K +285 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$6K +$5.59K +200 New
TFA
13
Transamerica Financial Advisors
Florida
$1K +$754 +27 New
ASN
14
Advisory Services Network
Georgia
$1K +$1.4K +50 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$1.37M -48,851 Closed
PSW
16
Portfolio Strategies (Washington)
Washington
– -$762K -27,210 Closed
PAG
17
Private Advisor Group
New Jersey
– -$134K -4,775 Closed
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
– +$28 +1 New

SJB Hedge Fund Activity: Q4 2014 in Review

15 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2014, worth a combined $8.67M — down 19% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SJB positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $371K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.37M sold.

  • 15 institutional investors held ProShares Short High Yield (SJB) as of Q4 2014, up from 13 in Q3 2014.
  • Funds reported $8.67M of ProShares Short High Yield stock for Q4 2014, down 19% quarter-over-quarter.
  • 6 funds opened new ProShares Short High Yield positions in Q4 2014 and 3 closed out, a net change of +3 holders.
  • The largest ProShares Short High Yield buyer in Q4 2014 was Jane Street, an estimated $371K added.
  • The largest ProShares Short High Yield seller in Q4 2014 was Susquehanna International Group, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2014.