ProShares Short High Yield
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$12.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.91M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16M |
| 4 |
CWM
Concert Wealth Management
San Jose,
California
|
+$722K |
| 5 |
VF
Virtu Financial
New York
|
+$535K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$16.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$8.67M |
| 3 |
LPL Financial
San Diego,
California
|
-$40.4K |
| 4 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$19K |
| 5 |
IF
IRON Financial
Northbrook,
Illinois
|
-$14.4K |
SJB Hedge Fund Activity: Q2 2017 in Review
24 of the 4,022 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.