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ProShares Short High Yield

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2526 (+1)

4.78% less ownership

Funds ownership: 40.02%35.24% (-4.8%)

28% less capital invested

Capital invested by funds: $75M → $54.4M (-$20.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $653K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$15.6M +$13.6M +588,112 +679%
AIP
2
Almanack Investment Partners
Pennsylvania
$13.1M +$13.1M +563,422 New
SA
3
Sicart Associates
New York
$7.9M +$119K +5,125 +2%
Wells Fargo
4
Wells Fargo
California
$3.46M -$62.4K -2,693 -2%
VF
5
Virtu Financial
New York
$2.31M +$2.31M +99,623 New
HI
6
Hudock Inc
Pennsylvania
$1.98M +$1.98M +85,497 New
FPC
7
Falcon Point Capital
California
$1.58M
IAA
8
Ironsides Asset Advisors
North Carolina
$1.58M +$487K +21,000 +45%
Macquarie Group
9
Macquarie Group
Australia
$1.17M
RJFSA
10
Raymond James Financial Services Advisors
Florida
$970K +$16K +690 +2%
LPL Financial
11
LPL Financial
California
$892K +$427K +18,450 +92%
IC
12
InterOcean Capital
Illinois
$827K +$133K +5,723 +19%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$740K +$58.7K +2,534 +9%
SG Americas Securities
14
SG Americas Securities
New York
$554K
Morgan Stanley
15
Morgan Stanley
New York
$366K
ECM
16
Evergreen Capital Management
Washington
$316K -$13.3K -575 -4%
Goldman Sachs
17
Goldman Sachs
New York
$309K +$309K +13,346 New
Wolverine Trading
18
Wolverine Trading
Illinois
$248K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$237K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$121K
UBS Group
21
UBS Group
Switzerland
$55K -$258K -11,142 -83%
RE
22
RBC Europe
United Kingdom
$11.6K
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$9K +$8.94K +386 New
PCM
24
Peak Capital Management
Colorado
$5K
AG
25
Advisor Group
Arizona
$4K -$40.3K -1,738 -91%

SJB Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2018, worth a combined $54.4M — down 28% from $75M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SJB positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $13.6M. The largest seller was AMP Capital Investors, exiting entirely with an estimated $51.5M sold.

  • 26 institutional investors held ProShares Short High Yield (SJB) as of Q2 2018, up from 25 in Q1 2018.
  • Funds reported $54.4M of ProShares Short High Yield stock for Q2 2018, down 28% quarter-over-quarter.
  • 5 funds opened new ProShares Short High Yield positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest ProShares Short High Yield buyer in Q2 2018 was Jane Street, an estimated $13.6M added.
  • The largest ProShares Short High Yield seller in Q2 2018 was AMP Capital Investors, an estimated $51.5M sold.

Based on aggregated 13F filings for Q2 2018.