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ProShares Short High Yield
SJB

Overview Fund Activity

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.

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
1
Virtu KCG Holdings
New York
$12.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.35M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.39M
4
CWM
4
Concert Wealth Management
California
$715K
5
VF
5
Virtu Financial
New York
$1.64M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Wells Fargo
2
Wells Fargo
California
$6.29M
3
LPL Financial
3
LPL Financial
California
$379K
4
ECM
4
Evergreen Capital Management
Washington
$375K
5
IF
5
IRON Financial
Illinois
$541K
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
1
Virtu KCG Holdings
New York
$12.7M 538,461 +526,832 +4,530%
Wells Fargo
2
Wells Fargo
California
$6.29M 267,265 -364,869 -58%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.35M 142,508 +80,443 +130%
Macquarie Group
4
Macquarie Group
Australia
$1.69M 72,000 – –
VF
5
Virtu Financial
New York
$1.64M 69,616 +22,524 +48%
FPC
6
Falcon Point Capital
California
$1.61M 68,260 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.39M 59,251 +48,727 +463%
CWM
8
Concert Wealth Management
California
$715K 30,392 +30,392 New
IF
9
IRON Financial
Illinois
$541K 22,974 -605 -3%
PCM
10
Peak Capital Management
Colorado
$465K 19,759 +19,759 New
Wolverine Trading
11
Wolverine Trading
Illinois
$458K 19,402 +19,402 New
LPL Financial
12
LPL Financial
California
$379K 16,090 -1,700 -10%
ECM
13
Evergreen Capital Management
Washington
$375K 15,940 -800 -5%
Morgan Stanley
14
Morgan Stanley
New York
$272K 11,551 +1,000 +9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$246K 10,472 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$155K 6,600 – –
UBS Group
17
UBS Group
Switzerland
$43K 1,811 -503 -22%
Creative Planning
18
Creative Planning
Kansas
$36K 1,533 +1,533 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$7.06K 300 +100 +50%
IA
20
IFP Advisors
Florida
$7K 300 – –
CG
21
Cutler Group
California
$7K 300 +300 New
AG
22
Advisor Group
Arizona
$4K 175 -400 -70%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1K 40 +40 New
Jane Street
24
Jane Street
New York
– – -703,387 Closed
CAG
25
Crestwood Advisors Group
Massachusetts
– – -400 Closed
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