ProShares Short High Yield
18 hedge funds and large institutions have $56.2M invested in ProShares Short High Yield in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.
574% more capital invested
Capital invested by funds: $8.33M → $56.2M (+$47.8M)
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
24.09% more ownership
Funds ownership: 15.25% → 39.35% (+24%)
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6% more funds holding
Funds holding: 17 → 18 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$27M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.5M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$8.22M |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$1.08M |
| 5 |
Jane Street
New York
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$1.09M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$986K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
-$832K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$256K |
SJB Hedge Fund Activity: Q3 2015 in Review
18 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q3 2015, worth a combined $56.2M — up 574% from $8.33M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SJB positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $27M. The largest seller was Guild Investment Management, exiting entirely with an estimated $1.09M sold.
- 18 institutional investors held ProShares Short High Yield (SJB) as of Q3 2015, up from 17 in Q2 2015.
- Funds reported $56.2M of ProShares Short High Yield stock for Q3 2015, up 574% quarter-over-quarter.
- 7 funds opened new ProShares Short High Yield positions in Q3 2015 and 6 closed out, a net change of +1 holder.
- The largest ProShares Short High Yield buyer in Q3 2015 was Brookstone Capital Management, an estimated $27M added.
- The largest ProShares Short High Yield seller in Q3 2015 was Guild Investment Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q3 2015.