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ProShares Short High Yield
SJB

Overview Fund Activity

27 hedge funds and large institutions have $62.2M invested in ProShares Short High Yield in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
+9
Holders Change %
+50%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
7
Reduced
3
Closed
5
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.3M
2
Wells Fargo
2
Wells Fargo
California
$17.2M
3
Macquarie Group
3
Macquarie Group
Australia
$3.02M
4
LPL Financial
4
LPL Financial
California
$1.9M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$868K

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
Jane Street
2
Jane Street
New York
$0
3
PSI
3
Pinnacle Summer Investments
Virginia
$0
4
BCM
4
Brookstone Capital Management
Illinois
$27.2M
5
IC
5
InterOcean Capital
Illinois
$351K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brookstone Capital Management
Illinois
$27.2M 950,010 -26,051 -3%
Wells Fargo
2
Wells Fargo
California
$17.2M 601,835 +130,691 +28%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.3M 150,000 +150,000 New
Macquarie Group
4
Macquarie Group
Australia
$3.02M 105,400 +105,400 New
LPL Financial
5
LPL Financial
California
$1.9M 65,930 +39,528 +150%
JG
6
Jefferies Group
New York
$1.12M 39,129 +14,878 +61%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$980K 34,200 +23,402 +217%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$868K 30,280 +30,280 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$779K 27,465 +535 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$741K 25,862 +25,862 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$541K 18,892 +18,892 New
RJA
12
Raymond James & Associates
Florida
$517K 18,045 +18,045 New
ECM
13
Evergreen Capital Management
Washington
$495K 17,285 +17,285 New
Morgan Stanley
14
Morgan Stanley
New York
$467K 16,315 +8,923 +121%
IC
15
InterOcean Capital
Illinois
$351K 12,263 -9,534 -44%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$327K 11,423 – –
SPC
17
Sigma Planning Corp
Michigan
$311K 10,858 +10,858 New
PAG
18
Private Advisor Group
New Jersey
$302K 10,540 +10,540 New
WS
19
Wedbush Securities
California
$292K 10,200 +1,200 +13%
Citadel Advisors
20
Citadel Advisors
Florida
$276K 9,637 +9,637 New
CG
21
Cutler Group
California
$45K 1,577 +1,577 New
Bank of America
22
Bank of America
North Carolina
$29K 1,000 +1,000 New
EDRH
23
Edmond de Rothschild Holding
Switzerland
$26K 900 – –
IA
24
IFP Advisors
Florida
$18K 625 +625 New
AIG
25
American International Group
New York
$16K 575 +575 New
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