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ProShares Short High Yield
SJB

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
7
Closed
2
Calls
$56K
Puts
$421K
Net Calls
-$365K
Net Calls Change
-$365K

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$51.1M
2
Jane Street
Jane Street
New York
+$1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$733K
4
SG Americas Securities
SG Americas Securities
New York
+$556K
5
IAA
Ironsides Asset Advisors
North Carolina
+$432K

Top Sellers

1
RJFSA
Raymond James Financial Services Advisors
Florida
-$766K
2
VF
Virtu Financial
New York
-$740K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$191K
4
UBS Group
UBS Group
Switzerland
-$73.5K
5
EDRH
Edmond de Rothschild Holding
Switzerland
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
1
AMP Capital Investors
Australia
$51.5M +$51.1M +2,195,400 New
SA
2
Sicart Associates
New York
$7.84M -$2.33K -100 -0%
Wells Fargo
3
Wells Fargo
California
$3.55M +$252K +10,853 +8%
Jane Street
4
Jane Street
New York
$2.03M +$1M +43,114 +99%
FPC
5
Falcon Point Capital
California
$1.6M – – –
Macquarie Group
6
Macquarie Group
Australia
$1.18M – – –
IAA
7
Ironsides Asset Advisors
North Carolina
$1.1M +$432K +18,590 +65%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$962K -$766K -32,929 -44%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$747K +$733K +31,505 +7,064%
IC
10
InterOcean Capital
Illinois
$700K +$34.7K +1,491 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$686K -$191K -8,223 -22%
SG Americas Securities
12
SG Americas Securities
New York
$558K +$556K +23,887 New
LPL Financial
13
LPL Financial
California
$468K +$138K +5,949 +42%
HTI
14
Hikari Tsushin Inc
Japan
$428K – – –
Morgan Stanley
15
Morgan Stanley
New York
$369K -$2.75K -118 -0.7%
ECM
16
Evergreen Capital Management
Washington
$332K -$27.9K -1,200 -8%
UBS Group
17
UBS Group
Switzerland
$316K -$73.5K -3,160 -19%
Wolverine Trading
18
Wolverine Trading
Illinois
$248K +$246K +10,591 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$239K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$121K -$11.6K -500 -9%
AG
21
Advisor Group
Arizona
$45K +$18.2K +781 +69%
RE
22
RBC Europe
United Kingdom
$11.7K – – –
PCM
23
Peak Capital Management
Colorado
$5K +$4.89K +210 New
CCA
24
Clearwater Capital Advisors
Illinois
$5K +$5.4K +232 New
VF
25
Virtu Financial
New York
– -$740K -31,995 Closed
1
2

SJB Hedge Fund Activity: Q1 2018 in Review

25 of the 4,363 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.