ProShares Short High Yield
25 hedge funds and large institutions have $45.7M invested in ProShares Short High Yield in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 8 closing their positions.
35.01% more ownership
Funds ownership: 0% → 35.01% (+35%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 27 → 25 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
74% less capital inflows, than outflows
Capital inflows: $16.1M | Capital outflows: $62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtu KCG Holdings
New York
|
+$12.8M |
| 2 |
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$843K |
| 3 |
FDx Advisors
Chicago,
Illinois
|
+$748K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$597K |
| 5 |
Kingfisher Capital
Charlotte,
North Carolina
|
+$350K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flow Traders U.S.
New York
|
-$51.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.05M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.63M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |
| 5 |
Jane Street
New York
|
-$1.15M |
SJB Hedge Fund Activity: Q4 2016 in Review
25 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2016, worth a combined $45.7M — down 50% from $92.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SJB and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $12.8M. The largest seller was Flow Traders U.S., cutting an estimated $51.5M.
- 25 institutional investors held ProShares Short High Yield (SJB) as of Q4 2016, down from 27 in Q3 2016.
- Funds reported $45.7M of ProShares Short High Yield stock for Q4 2016, down 50% quarter-over-quarter.
- 6 funds opened new ProShares Short High Yield positions in Q4 2016 and 8 closed out, a net change of -2 holders.
- The largest ProShares Short High Yield buyer in Q4 2016 was Virtu KCG Holdings, an estimated $12.8M added.
- The largest ProShares Short High Yield seller in Q4 2016 was Flow Traders U.S., an estimated $51.5M sold.
Based on aggregated 13F filings for Q4 2016.