ProShares Short High Yield
19 hedge funds and large institutions have $30.4M invested in ProShares Short High Yield in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3.42% less ownership
Funds ownership: 31.32% → 27.9% (-3.4%)
5% less funds holding
Funds holding: 20 → 19 (-1)
14% less capital invested
Capital invested by funds: $35.2M → $30.4M (-$4.86M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
InterOcean Capital
Chicago,
Illinois
|
+$1.16M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$772K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$763K |
| 4 |
VF
Virtu Financial
New York
|
+$278K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.08M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$766K |
| 3 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$358K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$241K |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$49.6K |
SJB Hedge Fund Activity: Q3 2019 in Review
19 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q3 2019, worth a combined $30.4M — down 14% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SJB and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was InterOcean Capital, opening a new position worth an estimated $1.16M. The largest seller was Jane Street, cutting an estimated $6.08M.
- 19 institutional investors held ProShares Short High Yield (SJB) as of Q3 2019, down from 20 in Q2 2019.
- Funds reported $30.4M of ProShares Short High Yield stock for Q3 2019, down 14% quarter-over-quarter.
- 4 funds opened new ProShares Short High Yield positions in Q3 2019 and 5 closed out, a net change of -1 holder.
- The largest ProShares Short High Yield buyer in Q3 2019 was InterOcean Capital, an estimated $1.16M added.
- The largest ProShares Short High Yield seller in Q3 2019 was Jane Street, an estimated $6.08M sold.
Based on aggregated 13F filings for Q3 2019.