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.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more funds holding
Funds holding: 15 → 17 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$446K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$329K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$316K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$1.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$716K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$706K |
| 4 |
Jane Street
New York
|
-$537K |
| 5 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$46.8K |
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.