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ProShares Short High Yield
SJB

Overview Fund Activity

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.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
1
InterOcean Capital
Illinois
$1.15M
2
FTUS
2
Flow Traders U.S.
New York
$764K
3
Wells Fargo
3
Wells Fargo
California
$13.2M
4
VF
4
Virtu Financial
New York
$275K
5
Bank of America
5
Bank of America
North Carolina
$57K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.39M
2
AIP
2
Almanack Investment Partners
Pennsylvania
$0
3
HI
3
Hudock Inc
Pennsylvania
$0
4
TSS
4
Two Sigma Securities
New York
$0
5
FEG
5
Financial Enhancement Group
Indiana
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$13.2M 622,647 +35,726 +6%
SA
2
Sicart Associates
New York
$6.93M 326,890 +765 +0.2%
IAA
3
Ironsides Asset Advisors
North Carolina
$1.43M 67,440 – –
Jane Street
4
Jane Street
New York
$1.39M 65,814 -284,748 -81%
FHC
5
First Heartland Consultants
Missouri
$1.33M 62,686 – –
IC
6
InterOcean Capital
Illinois
$1.15M 54,474 +54,474 New
FTUS
7
Flow Traders U.S.
New York
$764K 36,141 +36,141 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$750K 35,480 -731 -2%
FEG
9
Financial Enhancement Group
Indiana
$735K 34,774 -2,323 -6%
Citadel Advisors
10
Citadel Advisors
Florida
$706K 33,405 -1,005 -3%
Morgan Stanley
11
Morgan Stanley
New York
$500K 23,651 +300 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$358K 16,956 +1,865 +12%
LPL Financial
13
LPL Financial
California
$277K 13,118 +1,664 +15%
ECM
14
Evergreen Capital Management
Washington
$276K 13,045 – –
VF
15
Virtu Financial
New York
$275K 13,017 +13,017 New
FPC
16
Falcon Point Capital
California
$248K 11,753 – –
Bank of America
17
Bank of America
North Carolina
$57K 2,700 +2,700 New
WCG
18
Weaver Consulting Group
California
$43K 2,000 -542 -21%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$21K 1,000 – –
AIP
20
Almanack Investment Partners
Pennsylvania
– – -35,645 Closed
HI
21
Hudock Inc
Pennsylvania
– – -16,736 Closed
TSS
22
Two Sigma Securities
New York
– – -11,236 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
– – -882 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
– – -1 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –