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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.

New
Increased
Maintained
Reduced
Closed

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: 2019 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.2M +$763K +35,726 +6%
SA
2
Sicart Associates
New York
$6.93M +$16.3K +765 +0.2%
IAA
3
Ironsides Asset Advisors
North Carolina
$1.43M
Jane Street
4
Jane Street
New York
$1.39M -$6.08M -284,748 -81%
FHC
5
First Heartland Consultants
Missouri
$1.32M
IC
6
InterOcean Capital
Illinois
$1.15M +$1.16M +54,474 New
FTUS
7
Flow Traders U.S.
New York
$764K +$772K +36,141 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$750K -$15.6K -731 -2%
FEG
9
Financial Enhancement Group
Indiana
$735K -$49.6K -2,323 -6%
Citadel Advisors
10
Citadel Advisors
Florida
$706K -$21.5K -1,005 -3%
Morgan Stanley
11
Morgan Stanley
New York
$500K +$6.41K +300 +1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$358K +$39.8K +1,865 +12%
LPL Financial
13
LPL Financial
California
$277K +$35.5K +1,664 +15%
ECM
14
Evergreen Capital Management
Washington
$276K
VF
15
Virtu Financial
New York
$275K +$278K +13,017 New
FPC
16
Falcon Point Capital
California
$248K
Bank of America
17
Bank of America
North Carolina
$57K +$57.7K +2,700 New
WCG
18
Weaver Consulting Group
California
$43K -$11.6K -542 -21%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$21K
AIP
20
Almanack Investment Partners
Pennsylvania
-$766K -35,645 Closed
HI
21
Hudock Inc
Pennsylvania
-$358K -16,736 Closed
TSS
22
Two Sigma Securities
New York
-$241K -11,236 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$19K -882 Closed

SJB Hedge Fund Activity: Q3 2019 in Review

19 of the 4,560 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.