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ProShares Short High Yield
SJB

Overview Fund Activity

26 hedge funds and large institutions have $75.3M invested in ProShares Short High Yield in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
8
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$26.6M
2
LPL Financial
2
LPL Financial
California
$5.59M
3
HTI
3
Hikari Tsushin Inc
Japan
$2.76M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.33M
5
VF
5
Virtu Financial
New York
$1.3M

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$21.3M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$0
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
SPC
5
Sigma Planning Corp
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$26.6M 959,257 +357,422 +59%
BCM
2
Brookstone Capital Management
Illinois
$21.3M 767,660 -182,350 -19%
LPL Financial
3
LPL Financial
California
$5.59M 200,160 +134,230 +204%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.16M 150,000 – –
HTI
5
Hikari Tsushin Inc
Japan
$2.76M 99,692 +99,692 New
Macquarie Group
6
Macquarie Group
Australia
$2.71M 97,700 -7,700 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.33M 84,096 +58,234 +225%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.59M 57,252 +23,052 +67%
VF
9
Virtu Financial
New York
$1.3M 47,014 +47,014 New
EDRH
10
Edmond de Rothschild Holding
Switzerland
$1.08M 38,773 +37,873 +4,208%
EDRS
11
Edmond de Rothschild (Suisse)
Switzerland
$1.08M 38,773 +38,773 New
SMH
12
Sanders Morris Harris
Texas
$945K 34,090 +34,090 New
JG
13
Jefferies Group
New York
$786K 28,348 -10,781 -28%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$594K 20,899 -6,566 -24%
ECM
15
Evergreen Capital Management
Washington
$476K 17,165 -120 -0.7%
Citadel Advisors
16
Citadel Advisors
Florida
$368K 13,258 +3,621 +38%
WS
17
Wedbush Securities
California
$366K 13,200 +3,000 +29%
Morgan Stanley
18
Morgan Stanley
New York
$343K 12,387 -3,928 -24%
IC
19
InterOcean Capital
Illinois
$316K 11,383 -880 -7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$288K 10,384 -1,039 -9%
AI
21
Atria Investments
North Carolina
$212K 7,650 +7,650 New
CG
22
Cutler Group
California
$160K 5,777 +4,200 +266%
AIG
23
American International Group
New York
$5K 175 -400 -70%
GI
24
Gradient Investments
Minnesota
$3K 123 +123 New
TFA
25
Transamerica Financial Advisors
Florida
$1K 12 -133 -92%
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