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ProShares Short High Yield

20 hedge funds and large institutions have $35.2M invested in ProShares Short High Yield in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $29.2M → $35.2M (+$6.04M)

5.9% more ownership

Funds ownership: 25.42%31.32% (+5.9%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

17% less funds holding

Funds holding: 2420 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
7
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.6M +$3.88M +178,227 +44%
Jane Street
2
Jane Street
New York
$7.51M +$5.15M +236,331 +207%
SA
3
Sicart Associates
New York
$7.01M -$265K -12,180 -4%
IAA
4
Ironsides Asset Advisors
North Carolina
$1.45M
FHC
5
First Heartland Consultants
Missouri
$1.34M -$23K -1,056 -2%
FEG
6
Financial Enhancement Group
Indiana
$795K +$2.44K +112 +0.3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$776K -$2.48K -114 -0.3%
AIP
8
Almanack Investment Partners
Pennsylvania
$766K -$10.9K -501 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$737K +$530K +24,341 +242%
Morgan Stanley
10
Morgan Stanley
New York
$500K +$253K +11,609 +99%
HI
11
Hudock Inc
Pennsylvania
$358K -$1.6M -73,302 -81%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$323K +$329K +15,091 New
ECM
13
Evergreen Capital Management
Washington
$279K
FPC
14
Falcon Point Capital
California
$252K
LPL Financial
15
LPL Financial
California
$245K +$32.6K +1,496 +15%
TSS
16
Two Sigma Securities
New York
$241K +$7.75K +356 +3%
WCG
17
Weaver Consulting Group
California
$54K -$4.9K -225 -8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$21K -$10.9K -500 -33%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19K -$186K -8,529 -91%
VF
20
Virtu Financial
New York
-$946K -43,231 Closed
SG Americas Securities
21
SG Americas Securities
New York
-$287K -13,100 Closed
WP
22
WealthShield Partners
North Carolina
-$98K -4,500 Closed
RE
23
RBC Europe
United Kingdom
-$10.9K -500 Closed
CG
24
Cutler Group
California
-$2K -100 Closed

SJB Hedge Fund Activity: Q2 2019 in Review

20 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2019, worth a combined $35.2M — up 21% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SJB and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $5.15M. The largest seller was Hudock Inc, cutting an estimated $1.6M.

  • 20 institutional investors held ProShares Short High Yield (SJB) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $35.2M of ProShares Short High Yield stock for Q2 2019, up 21% quarter-over-quarter.
  • 1 fund opened new ProShares Short High Yield positions in Q2 2019 and 5 closed out, a net change of -4 holders.
  • The largest ProShares Short High Yield buyer in Q2 2019 was Jane Street, an estimated $5.15M added.
  • The largest ProShares Short High Yield seller in Q2 2019 was Hudock Inc, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2019.