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.
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: 24 → 20 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.15M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$530K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$329K |
| 5 |
Morgan Stanley
New York
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$1.6M |
| 2 |
VF
Virtu Financial
New York
|
-$946K |
| 3 |
SG Americas Securities
New York
|
-$287K |
| 4 |
SA
Sicart Associates
New York
|
-$265K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$186K |
SJB Hedge Fund Activity: Q2 2019 in Review
20 of the 4,625 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.