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ProShares Short High Yield
SJB

Overview Fund Activity

20 hedge funds and large institutions have $40.8M invested in ProShares Short High Yield in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
8
Calls
$317K
Puts
–
Net Calls
+$317K
Net Calls Change
+$317K

Top Buyers

1
Jane Street
1
Jane Street
New York
$16.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.49M
3
Macquarie Group
3
Macquarie Group
Australia
$1.73M
4
VF
4
Virtu Financial
New York
$1.13M
5
IF
5
IRON Financial
Illinois
$567K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$280K
2
FTUS
2
Flow Traders U.S.
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$15.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$253K
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$16.9M +$15.2M +631,655 +881%
Wells Fargo
2
Wells Fargo
California
$15.2M -$2.04M -84,704 -12%
Macquarie Group
3
Macquarie Group
Australia
$1.73M +$753K +31,300 +77%
FPC
4
Falcon Point Capital
California
$1.64M – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.49M +$1M +41,698 +205%
VF
6
Virtu Financial
New York
$1.13M +$715K +29,764 +172%
IF
7
IRON Financial
Illinois
$567K +$567K +23,579 New
LPL Financial
8
LPL Financial
California
$428K -$19.2K -800 -4%
ECM
9
Evergreen Capital Management
Washington
$402K – – –
VKH
10
Virtu KCG Holdings
New York
$280K -$12.1M -501,513 -98%
Morgan Stanley
11
Morgan Stanley
New York
$254K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$253K -$1.07M -44,680 -81%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$252K +$1.18K +49 +0.5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$158K +$2.39K +100 +2%
UBS Group
15
UBS Group
Switzerland
$56K -$50K -2,068 -47%
AG
16
Advisor Group
Arizona
$14K +$4.26K +175 +44%
CAG
17
Crestwood Advisors Group
Massachusetts
$10K +$10K +400 New
IA
18
IFP Advisors
Florida
$7K -$2.33K -100 -25%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$4.81K +$4.81K +200 New
FTUS
20
Flow Traders U.S.
New York
– -$4.18M -169,572 Closed
EDRH
21
Edmond de Rothschild Holding
Switzerland
– -$830K -33,683 Closed
FA
22
FDx Advisors
Illinois
– -$736K -29,866 Closed
KC
23
Kingfisher Capital
North Carolina
– -$345K -13,982 Closed
TSS
24
Two Sigma Securities
New York
– -$323K -13,120 Closed
AI
25
Atria Investments
North Carolina
– -$284K -11,541 Closed
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