SJB icon

ProShares Short High Yield
SJB

Overview Fund Activity

30 hedge funds and large institutions have $35.6M invested in ProShares Short High Yield in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+9
Holders Change %
+42.86%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
4
Reduced
8
Closed
3
Calls
$58K
Puts
–
Net Calls
+$58K
Net Calls Change
+$276K

Top Buyers

1
CI
1
Cavalier Investments
Georgia
$2.94M
2
JG
2
Jefferies Group
New York
$1.51M
3
VF
3
Virtu Financial
New York
$1.14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$538K
5
LPL Financial
5
LPL Financial
California
$272K

Top Sellers

1
AIP
1
Almanack Investment Partners
Pennsylvania
$1.01M
2
Jane Street
2
Jane Street
New York
$3.2M
3
SG Americas Securities
3
SG Americas Securities
New York
$308K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
HI
5
Hudock Inc
Pennsylvania
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
Sicart Associates
New York
$7.99M 338,855 -1,650 -0.5%
NL
2
NKCFO LLC
Illinois
$6.26M 266,000 +266,000 New
Jane Street
3
Jane Street
New York
$3.2M 135,908 -209,645 -61%
CI
4
Cavalier Investments
Georgia
$2.94M 125,000 +125,000 New
Wells Fargo
5
Wells Fargo
California
$2.92M 124,145 +443 +0.4%
HI
6
Hudock Inc
Pennsylvania
$2.16M 91,701 -16,412 -15%
IAA
7
Ironsides Asset Advisors
North Carolina
$1.72M 73,290 +5,250 +8%
JG
8
Jefferies Group
New York
$1.51M 64,035 +64,035 New
Macquarie Group
9
Macquarie Group
Australia
$1.19M 50,400 – –
VF
10
Virtu Financial
New York
$1.14M 48,460 +48,460 New
AIP
11
Almanack Investment Partners
Pennsylvania
$1.01M 42,752 -551,827 -93%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$963K 40,940 – –
Citadel Advisors
13
Citadel Advisors
Florida
$538K 22,876 +22,876 New
SG Americas Securities
14
SG Americas Securities
New York
$308K 13,100 -30,787 -70%
ECM
15
Evergreen Capital Management
Washington
$307K 13,045 +75 +0.6%
FPC
16
Falcon Point Capital
California
$276K 11,753 – –
LPL Financial
17
LPL Financial
California
$272K 11,585 +11,585 New
HighTower Advisors
18
HighTower Advisors
Illinois
$253K 10,685 +10,685 New
Morgan Stanley
19
Morgan Stanley
New York
$220K 9,332 -3,207 -26%
WCM
20
Weatherstone Capital Management
Colorado
$201K 8,546 +8,546 New
SGS
21
Sterling Global Strategies
California
$109K 4,650 +4,650 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$35K 1,500 -2,800 -65%
UBS Group
23
UBS Group
Switzerland
$35K 1,503 -1,196 -44%
LYV
24
Live Your Vision
Pennsylvania
$34K 1,500 +1,500 New
ADL
25
Asset Dedication LLC
California
$23K 984 +984 New
1
2