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ProShares Short High Yield
SJB

24 hedge funds and large institutions have $32.4M invested in ProShares Short High Yield in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

20% more funds holding

Funds holding: 20 → 24 (+4)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8.49% less ownership

Funds ownership: 35.72% → 27.23% (-8.5%)

21% less capital invested

Capital invested by funds: $40.8M → $32.4M (-$8.43M)

44% less call options, than puts

Call options by funds: $245K | Put options by funds: $439K

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
6
Reduced
6
Closed
2
Calls
$245K
Puts
$439K
Net Calls
-$194K
Net Calls Change
-$511K

Top Buyers

1
VKH
Virtu KCG Holdings
New York
+$12.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.91M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.16M
4
CWM
Concert Wealth Management
California
+$722K
5
VF
Virtu Financial
New York
+$535K

Top Sellers

1
Jane Street
Jane Street
New York
-$16.9M
2
Wells Fargo
Wells Fargo
California
-$8.67M
3
LPL Financial
LPL Financial
California
-$40.4K
4
ECM
Evergreen Capital Management
Washington
-$19K
5
IF
IRON Financial
Illinois
-$14.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$12.7M +$12.5M +526,832 +4,530%
Wells Fargo
2
Wells Fargo
California
$6.29M -$8.67M -364,869 -58%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.35M +$1.91M +80,443 +130%
Macquarie Group
4
Macquarie Group
Australia
$1.69M – – –
VF
5
Virtu Financial
New York
$1.64M +$535K +22,524 +48%
FPC
6
Falcon Point Capital
California
$1.61M – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.39M +$1.16M +48,727 +463%
CWM
8
Concert Wealth Management
California
$715K +$722K +30,392 New
IF
9
IRON Financial
Illinois
$541K -$14.4K -605 -3%
PCM
10
Peak Capital Management
Colorado
$465K +$469K +19,759 New
Wolverine Trading
11
Wolverine Trading
Illinois
$458K +$461K +19,402 New
LPL Financial
12
LPL Financial
California
$379K -$40.4K -1,700 -10%
ECM
13
Evergreen Capital Management
Washington
$375K -$19K -800 -5%
Morgan Stanley
14
Morgan Stanley
New York
$272K +$23.8K +1,000 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$246K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$155K – – –
UBS Group
17
UBS Group
Switzerland
$43K -$11.9K -503 -22%
Creative Planning
18
Creative Planning
Kansas
$36K +$36.4K +1,533 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$7.06K +$2.38K +100 +50%
IA
20
IFP Advisors
Florida
$7K – – –
CG
21
Cutler Group
California
$7K +$7.13K +300 New
AG
22
Advisor Group
Arizona
$4K -$9.5K -400 -70%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1K +$950 +40 New
Jane Street
24
Jane Street
New York
– -$16.9M -703,387 Closed
CAG
25
Crestwood Advisors Group
Massachusetts
– -$10K -400 Closed

SJB Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2017, worth a combined $32.4M — down 21% from $40.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SJB positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $12.5M. The largest seller was Jane Street, exiting entirely with an estimated $16.9M sold.

  • 24 institutional investors held ProShares Short High Yield (SJB) as of Q2 2017, up from 20 in Q1 2017.
  • Funds reported $32.4M of ProShares Short High Yield stock for Q2 2017, down 21% quarter-over-quarter.
  • 6 funds opened new ProShares Short High Yield positions in Q2 2017 and 2 closed out, a net change of +4 holders.
  • The largest ProShares Short High Yield buyer in Q2 2017 was Virtu KCG Holdings, an estimated $12.5M added.
  • The largest ProShares Short High Yield seller in Q2 2017 was Jane Street, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2017.