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ProShares Short High Yield
SJB

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
2
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SA
Sicart Associates
New York
+$7.78M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.72M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$871K
4
IC
InterOcean Capital
Illinois
+$660K
5
IAA
Ironsides Asset Advisors
North Carolina
+$659K

Top Sellers

1
VF
Virtu Financial
New York
-$13.7M
2
Wells Fargo
Wells Fargo
California
-$3.06M
3
Jane Street
Jane Street
New York
-$982K
4
Macquarie Group
Macquarie Group
Australia
-$501K
5
Wolverine Trading
Wolverine Trading
Illinois
-$437K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
1
Sicart Associates
New York
$7.76M +$7.78M +335,480 New
Wells Fargo
2
Wells Fargo
California
$3.25M -$3.06M -131,848 -48%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.71M +$1.72M +74,061 New
FPC
4
Falcon Point Capital
California
$1.58M – – –
Macquarie Group
5
Macquarie Group
Australia
$1.17M -$501K -21,600 -30%
Jane Street
6
Jane Street
New York
$1.01M -$982K -42,375 -49%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$869K +$871K +37,580 New
VF
8
Virtu Financial
New York
$740K -$13.7M -590,713 -95%
IAA
9
Ironsides Asset Advisors
North Carolina
$658K +$659K +28,450 New
IC
10
InterOcean Capital
Illinois
$658K +$660K +28,462 New
HTI
11
Hikari Tsushin Inc
Japan
$423K +$424K +18,300 New
UBS Group
12
UBS Group
Switzerland
$385K +$386K +16,661 New
Morgan Stanley
13
Morgan Stanley
New York
$368K +$101K +4,355 +38%
ECM
14
Evergreen Capital Management
Washington
$356K -$6.37K -275 -2%
LPL Financial
15
LPL Financial
California
$326K -$47.3K -2,042 -13%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$236K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$132K -$23.6K -1,020 -15%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$46K – – –
AG
19
Advisor Group
Arizona
$26K +$22.2K +957 +547%
RE
20
RBC Europe
United Kingdom
$11.6K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10K -$243K -10,504 -96%
Wolverine Trading
22
Wolverine Trading
Illinois
– -$437K -18,917 Closed

SJB Hedge Fund Activity: Q4 2017 in Review

22 of the 4,409 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.