ProShares Short High Yield
25 hedge funds and large institutions have $75M invested in ProShares Short High Yield in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
245% more capital invested
Capital invested by funds: $21.7M → $75M (+$53.3M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
20.65% more ownership
Funds ownership: 19.37% → 40.02% (+21%)
14% more funds holding
Funds holding: 22 → 25 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
87% less call options, than puts
Call options by funds: $56K | Put options by funds: $421K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$51.1M |
| 2 |
Jane Street
New York
|
+$1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$733K |
| 4 |
SG Americas Securities
New York
|
+$556K |
| 5 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$766K |
| 2 |
VF
Virtu Financial
New York
|
-$740K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$191K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$73.5K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$46K |
SJB Hedge Fund Activity: Q1 2018 in Review
25 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2018, worth a combined $75M — up 245% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SJB positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was AMP Capital Investors, opening a new position worth an estimated $51.1M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $766K.
- 25 institutional investors held ProShares Short High Yield (SJB) as of Q1 2018, up from 22 in Q4 2017.
- Funds reported $75M of ProShares Short High Yield stock for Q1 2018, up 245% quarter-over-quarter.
- 5 funds opened new ProShares Short High Yield positions in Q1 2018 and 2 closed out, a net change of +3 holders.
- The largest ProShares Short High Yield buyer in Q1 2018 was AMP Capital Investors, an estimated $51.1M added.
- The largest ProShares Short High Yield seller in Q1 2018 was Raymond James Financial Services Advisors, an estimated $766K sold.
Based on aggregated 13F filings for Q1 2018.