ProShares Short High Yield
22 hedge funds and large institutions have $21.7M invested in ProShares Short High Yield in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
29% more funds holding
Funds holding: 17 → 22 (+5)
4.8% less ownership
Funds ownership: 24.17% → 19.37% (-4.8%)
25% less capital invested
Capital invested by funds: $28.8M → $21.7M (-$7.06M)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Sicart Associates
New York
|
+$7.78M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$871K |
| 4 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$660K |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$659K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$13.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.06M |
| 3 |
Jane Street
New York
|
-$982K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$501K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$437K |
SJB Hedge Fund Activity: Q4 2017 in Review
22 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2017, worth a combined $21.7M — down 25% from $28.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SJB positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Sicart Associates, opening a new position worth an estimated $7.78M. The largest seller was Virtu Financial, cutting an estimated $13.7M.
- 22 institutional investors held ProShares Short High Yield (SJB) as of Q4 2017, up from 17 in Q3 2017.
- Funds reported $21.7M of ProShares Short High Yield stock for Q4 2017, down 25% quarter-over-quarter.
- 7 funds opened new ProShares Short High Yield positions in Q4 2017 and 1 closed out, a net change of +6 holders.
- The largest ProShares Short High Yield buyer in Q4 2017 was Sicart Associates, an estimated $7.78M added.
- The largest ProShares Short High Yield seller in Q4 2017 was Virtu Financial, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2017.