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ProShares Short High Yield
SJB

Overview Fund Activity

26 hedge funds and large institutions have $54.4M invested in ProShares Short High Yield in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
7
Reduced
4
Closed
4
Calls
–
Puts
$653K
Net Calls
-$653K
Net Calls Change
-$288K

Top Buyers

1
Jane Street
1
Jane Street
New York
$15.6M
2
AIP
2
Almanack Investment Partners
Pennsylvania
$13.1M
3
VF
3
Virtu Financial
New York
$2.31M
4
HI
4
Hudock Inc
Pennsylvania
$1.98M
5
IAA
5
Ironsides Asset Advisors
North Carolina
$1.58M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$0
3
HTI
3
Hikari Tsushin Inc
Japan
$0
4
UBS Group
4
UBS Group
Switzerland
$55K
5
Wells Fargo
5
Wells Fargo
California
$3.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$15.6M 674,767 +588,112 +679%
AIP
2
Almanack Investment Partners
Pennsylvania
$13.1M 563,422 +563,422 New
SA
3
Sicart Associates
New York
$7.9M 340,505 +5,125 +2%
Wells Fargo
4
Wells Fargo
California
$3.46M 148,959 -2,693 -2%
VF
5
Virtu Financial
New York
$2.31M 99,623 +99,623 New
HI
6
Hudock Inc
Pennsylvania
$1.98M 85,497 +85,497 New
FPC
7
Falcon Point Capital
California
$1.58M 68,260 – –
IAA
8
Ironsides Asset Advisors
North Carolina
$1.58M 68,040 +21,000 +45%
Macquarie Group
9
Macquarie Group
Australia
$1.17M 50,400 – –
RJFSA
10
Raymond James Financial Services Advisors
Florida
$970K 41,822 +690 +2%
LPL Financial
11
LPL Financial
California
$892K 38,482 +18,450 +92%
IC
12
InterOcean Capital
Illinois
$827K 35,676 +5,723 +19%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$740K 31,891 +2,534 +9%
SG Americas Securities
14
SG Americas Securities
New York
$554K 23,887 – –
Morgan Stanley
15
Morgan Stanley
New York
$366K 15,788 – –
ECM
16
Evergreen Capital Management
Washington
$316K 13,640 -575 -4%
Goldman Sachs
17
Goldman Sachs
New York
$309K 13,346 +13,346 New
Wolverine Trading
18
Wolverine Trading
Illinois
$248K 10,591 – –
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$237K 10,202 – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$121K 5,200 – –
UBS Group
21
UBS Group
Switzerland
$55K 2,359 -11,142 -83%
RE
22
RBC Europe
United Kingdom
$11.6K 500 – –
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$9K 386 +386 New
PCM
24
Peak Capital Management
Colorado
$5K 210 – –
AG
25
Advisor Group
Arizona
$4K 175 -1,738 -91%
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