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ProShares Short High Yield
SJB

Overview Fund Activity

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.

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
1
AMP Capital Investors
Australia
$51.5M
2
Jane Street
2
Jane Street
New York
$2.03M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$747K
4
SG Americas Securities
4
SG Americas Securities
New York
$558K
5
IAA
5
Ironsides Asset Advisors
North Carolina
$1.1M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$962K
2
VF
2
Virtu Financial
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$686K
4
UBS Group
4
UBS Group
Switzerland
$316K
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
1
AMP Capital Investors
Australia
$51.5M 2,195,400 +2,195,400 New
SA
2
Sicart Associates
New York
$7.84M 335,380 -100 -0%
Wells Fargo
3
Wells Fargo
California
$3.55M 151,652 +10,853 +8%
Jane Street
4
Jane Street
New York
$2.03M 86,655 +43,114 +99%
FPC
5
Falcon Point Capital
California
$1.6M 68,260 – –
Macquarie Group
6
Macquarie Group
Australia
$1.18M 50,400 – –
IAA
7
Ironsides Asset Advisors
North Carolina
$1.1M 47,040 +18,590 +65%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$962K 41,132 -32,929 -44%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$747K 31,951 +31,505 +7,064%
IC
10
InterOcean Capital
Illinois
$700K 29,953 +1,491 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$686K 29,357 -8,223 -22%
SG Americas Securities
12
SG Americas Securities
New York
$558K 23,887 +23,887 New
LPL Financial
13
LPL Financial
California
$468K 20,032 +5,949 +42%
HTI
14
Hikari Tsushin Inc
Japan
$428K 18,300 – –
Morgan Stanley
15
Morgan Stanley
New York
$369K 15,788 -118 -0.7%
ECM
16
Evergreen Capital Management
Washington
$332K 14,215 -1,200 -8%
UBS Group
17
UBS Group
Switzerland
$316K 13,501 -3,160 -19%
Wolverine Trading
18
Wolverine Trading
Illinois
$248K 10,591 +10,591 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$239K 10,202 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$121K 5,200 -500 -9%
AG
21
Advisor Group
Arizona
$45K 1,913 +781 +69%
RE
22
RBC Europe
United Kingdom
$11.7K 500 – –
PCM
23
Peak Capital Management
Colorado
$5K 210 +210 New
CCA
24
Clearwater Capital Advisors
Illinois
$5K 232 +232 New
VF
25
Virtu Financial
New York
– – -31,995 Closed
1
2