ProShares Short High Yield
15 hedge funds and large institutions have $9.03M invested in ProShares Short High Yield in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
1.73% more ownership
Funds ownership: 14.07% → 15.8% (+1.7%)
4% more capital invested
Capital invested by funds: $8.67M → $9.03M (+$367K)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$807K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$382K |
| 3 |
Jane Street
New York
|
+$308K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$213K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$91.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.25M |
| 2 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$39.2K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6K |
| 4 |
Morgan Stanley
New York
|
-$2.75K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1K |
SJB Hedge Fund Activity: Q1 2015 in Review
15 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2015, worth a combined $9.03M — up 4.2% from $8.67M a quarter earlier.
Fund positioning in SJB was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $807K. The largest seller was Envestnet Asset Management, cutting an estimated $1.25M.
- 15 institutional investors held ProShares Short High Yield (SJB) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $9.03M of ProShares Short High Yield stock for Q1 2015, up 4.2% quarter-over-quarter.
- 2 funds opened new ProShares Short High Yield positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest ProShares Short High Yield buyer in Q1 2015 was Wells Fargo, an estimated $807K added.
- The largest ProShares Short High Yield seller in Q1 2015 was Envestnet Asset Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2015.