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ProShares Short High Yield

17 hedge funds and large institutions have $8.33M invested in ProShares Short High Yield in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 1517 (+2)

0.54% less ownership

Funds ownership: 15.8%15.25% (-0.54%)

8% less capital invested

Capital invested by funds: $9.03M → $8.33M (-$702K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
2
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.46M +$329K +12,173 +30%
IC
2
InterOcean Capital
Illinois
$1.42M -$46.8K -1,731 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.31M -$716K -26,494 -36%
GIM
4
Guild Investment Management
California
$1.09M +$1.08M +40,000 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$986K +$316K +11,699 +48%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$465K -$706K -26,128 -60%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$451K +$446K +16,490 New
Jane Street
8
Jane Street
New York
$434K -$537K -19,884 -56%
LPL Financial
9
LPL Financial
California
$364K
PAG
10
Private Advisor Group
New Jersey
$256K +$254K +9,400 New
Morgan Stanley
11
Morgan Stanley
New York
$49K
NHFG
12
New Harbor Financial Group
Massachusetts
$32K
Canada Life
13
Canada Life
Manitoba, Canada
$5K +$5.4K +200 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$5K +$5.4K +200 New
ASN
15
Advisory Services Network
Georgia
$1K
TFA
16
Transamerica Financial Advisors
Florida
$1K +$540 +20 New
PSI
17
Pinnacle Summer Investments
Virginia
-$1.1M -40,420 Closed
UBS Group
18
UBS Group
Switzerland
-$36K -1,336 Closed
Bank of America
19
Bank of America
North Carolina
-$16K -570 Closed
GWA
20
Genesis Wealth Advisors
Massachusetts
-$7.76K -285 Closed

SJB Hedge Fund Activity: Q2 2015 in Review

17 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2015, worth a combined $8.33M — down 7.8% from $9.03M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SJB positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Guild Investment Management, opening a new position worth an estimated $1.08M. The largest seller was Pinnacle Summer Investments, exiting entirely with an estimated $1.1M sold.

  • 17 institutional investors held ProShares Short High Yield (SJB) as of Q2 2015, up from 15 in Q1 2015.
  • Funds reported $8.33M of ProShares Short High Yield stock for Q2 2015, down 7.8% quarter-over-quarter.
  • 6 funds opened new ProShares Short High Yield positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest ProShares Short High Yield buyer in Q2 2015 was Guild Investment Management, an estimated $1.08M added.
  • The largest ProShares Short High Yield seller in Q2 2015 was Pinnacle Summer Investments, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2015.