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ProShares Short High Yield
SJB

Overview Fund Activity

28 hedge funds and large institutions have $103M invested in ProShares Short High Yield in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
6
Reduced
12
Closed
6
Calls
–
Puts
$5.46M
Net Calls
-$5.46M
Net Calls Change
-$5.46M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$28.8M
2
BCM
2
Brookstone Capital Management
Illinois
$23.8M
3
IA
3
IFP Advisors
Florida
$3.41M
4
Macquarie Group
4
Macquarie Group
Australia
$5.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.9M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.38M
2
HTI
2
Hikari Tsushin Inc
Japan
$0
3
Wells Fargo
3
Wells Fargo
California
$23.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$933K
5
SMH
5
Sanders Morris Harris
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$28.8M 1,099,766 +1,099,766 New
BCM
2
Brookstone Capital Management
Illinois
$23.8M 908,033 +140,373 +18%
Wells Fargo
3
Wells Fargo
California
$23.1M 880,340 -78,917 -8%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.9M 225,000 +75,000 +50%
Macquarie Group
5
Macquarie Group
Australia
$5.13M 195,400 +97,700 +100%
IA
6
IFP Advisors
Florida
$3.41M 130,117 +130,117 New
Bank of America
7
Bank of America
North Carolina
$1.42M 54,000 +54,000 New
VF
8
Virtu Financial
New York
$1.39M 52,870 +5,856 +12%
LPL Financial
9
LPL Financial
California
$1.38M 52,458 -147,702 -74%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.22M 46,595 -10,657 -19%
Jane Street
11
Jane Street
New York
$1.17M 44,538 +44,538 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$933K 35,587 -48,509 -58%
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$811K 30,913 -7,860 -20%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$811K 30,913 -7,860 -20%
KC
15
Kingfisher Capital
North Carolina
$661K 25,188 +25,188 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$524K 19,619 -1,280 -6%
ECM
17
Evergreen Capital Management
Washington
$442K 16,840 -325 -2%
Wolverine Trading
18
Wolverine Trading
Illinois
$376K 14,220 +14,220 New
WS
19
Wedbush Securities
California
$341K 13,000 -200 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$328K 12,502 +12,502 New
AI
21
Atria Investments
North Carolina
$275K 10,563 +2,913 +38%
IC
22
InterOcean Capital
Illinois
$274K 10,437 -946 -8%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$273K 10,423 +39 +0.4%
Morgan Stanley
24
Morgan Stanley
New York
$239K 9,103 -3,284 -27%
CG
25
Cutler Group
California
$127K 4,877 -900 -16%
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