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ProShares Short High Yield
SJB

Overview Fund Activity

17 hedge funds and large institutions have $28.8M invested in ProShares Short High Yield in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
9
Calls
$312K
Puts
$416K
Net Calls
-$104K
Net Calls Change
+$90K

Top Buyers

1
VF
1
Virtu Financial
New York
$14.4M
2
Jane Street
2
Jane Street
New York
$1.99M
3
Wells Fargo
3
Wells Fargo
California
$6.3M
4
EDRH
4
Edmond de Rothschild Holding
Switzerland
$46K
5
RE
5
RBC Europe
United Kingdom
$11.6K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$253K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
IF
3
IRON Financial
Illinois
$0
4
PCM
4
Peak Capital Management
Colorado
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VF
1
Virtu Financial
New York
$14.4M 622,708 +553,092 +794%
Wells Fargo
2
Wells Fargo
California
$6.3M 272,647 +5,382 +2%
Jane Street
3
Jane Street
New York
$1.99M 85,916 +85,916 New
Macquarie Group
4
Macquarie Group
Australia
$1.67M 72,000 – –
FPC
5
Falcon Point Capital
California
$1.58M 68,260 – –
CWM
6
Concert Wealth Management
California
$703K 30,392 – –
Wolverine Trading
7
Wolverine Trading
Illinois
$437K 18,917 -485 -2%
LPL Financial
8
LPL Financial
California
$373K 16,125 +35 +0.2%
ECM
9
Evergreen Capital Management
Washington
$363K 15,690 -250 -2%
Morgan Stanley
10
Morgan Stanley
New York
$267K 11,551 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$253K 10,950 -131,558 -92%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$235K 10,202 -270 -3%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$156K 6,720 +120 +2%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$46K 2,000 +2,000 New
RE
15
RBC Europe
United Kingdom
$11.6K 500 +500 New
AG
16
Advisor Group
Arizona
$4K 175 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– – -59,251 Closed
IF
18
IRON Financial
Illinois
– – -22,974 Closed
PCM
19
Peak Capital Management
Colorado
– – -19,759 Closed
UBS Group
20
UBS Group
Switzerland
– – -1,811 Closed
Creative Planning
21
Creative Planning
Kansas
– – -1,533 Closed
CG
22
Cutler Group
California
– – -300 Closed
IA
23
IFP Advisors
Florida
– – -300 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
– – -300 Closed
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
– – -40 Closed
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