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ProShares Short High Yield
SJB

Overview Fund Activity

27 hedge funds and large institutions have $92.2M invested in ProShares Short High Yield in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
5
Reduced
12
Closed
5
Calls
–
Puts
$5.01M
Net Calls
-$5.01M
Net Calls Change
+$455K

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$55.6M
2
Jane Street
2
Jane Street
New York
$2.95M
3
FPC
3
Falcon Point Capital
California
$1.72M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.13M
5
RG
5
Rikoon Group
New Mexico
$642K

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Macquarie Group
3
Macquarie Group
Australia
$1.64M
4
IA
4
IFP Advisors
Florida
$448K
5
Wells Fargo
5
Wells Fargo
California
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
FTUS
1
Flow Traders U.S.
New York
$55.6M 2,224,366 +1,124,600 +102%
Wells Fargo
2
Wells Fargo
California
$21M 838,553 -41,787 -5%
Jane Street
3
Jane Street
New York
$2.95M 117,805 +73,267 +165%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.13M 85,282 +49,695 +140%
FPC
5
Falcon Point Capital
California
$1.72M 68,260 +68,260 New
Macquarie Group
6
Macquarie Group
Australia
$1.64M 65,600 -129,800 -66%
Bank of America
7
Bank of America
North Carolina
$1.35M 54,000 – –
LPL Financial
8
LPL Financial
California
$862K 34,386 -18,072 -34%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$784K 31,356 -15,239 -33%
RG
10
Rikoon Group
New Mexico
$642K 25,675 +25,675 New
IA
11
IFP Advisors
Florida
$448K 17,900 -112,217 -86%
VF
12
Virtu Financial
New York
$448K 17,925 -34,945 -66%
ECM
13
Evergreen Capital Management
Washington
$421K 16,840 – –
WS
14
Wedbush Securities
California
$325K 13,000 – –
Wolverine Trading
15
Wolverine Trading
Illinois
$293K 11,664 -2,556 -18%
AI
16
Atria Investments
North Carolina
$276K 11,035 +472 +4%
Morgan Stanley
17
Morgan Stanley
New York
$273K 10,904 +1,801 +20%
IC
18
InterOcean Capital
Illinois
$248K 9,927 -510 -5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$235K 9,400 -1,023 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$225K 8,998 -3,504 -28%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$138K 5,500 -14,119 -72%
Simplex Trading
22
Simplex Trading
Illinois
$85K 3,410 +3,410 New
CG
23
Cutler Group
California
$81K 3,277 -1,600 -33%
UBS Group
24
UBS Group
Switzerland
$18K 701 +701 New
AG
25
Advisor Group
Arizona
$4K 175 – –
1
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