We are live on ! Find out more
SJB icon

ProShares Short High Yield

28 hedge funds and large institutions have $60.6M invested in ProShares Short High Yield in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,033% more call options, than puts

Call options by funds: $34K | Put options by funds: $3K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more capital invested

Capital invested by funds: $30.4M → $60.6M (+$30.3M)

40% more funds holding

Funds holding: 2028 (+8)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

3.22% more ownership

Funds ownership: 30.09%33.31% (+3.2%)

Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.62%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
15
Increased
7
Reduced
5
Closed
5
Calls
$34K
Puts
$3K
Net Calls
+$31K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.6M -$2.24M -104,811 -18%
PWAC
2
Private Wealth Advisors (California)
California
$7.6M +$1.44M +67,110 +25%
Jane Street
3
Jane Street
New York
$6.37M +$5.7M +266,442 +2,296%
SA
4
Sicart Associates
New York
$5.62M -$1.12M -52,365 -18%
HW
5
Hamilton Wealth
California
$5.28M +$4.93M +230,714 New
RIA
6
Realta Investment Advisors
Delaware
$3.83M +$3.58M +167,400 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.99M +$2.79M +130,580 New
LPL Financial
8
LPL Financial
California
$2.48M +$2.31M +108,102 New
JG
9
Jefferies Group
New York
$2.38M +$2.22M +104,007 New
PAG
10
Private Advisor Group
New Jersey
$2.35M +$2.2M +102,811 New
IAA
11
Ironsides Asset Advisors
North Carolina
$1.92M +$349K +16,340 +24%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.57M +$1.47M +68,784 New
FHC
13
First Heartland Consultants
Missouri
$1.4M +$52.9K +2,475 +4%
IAN
14
Integrated Advisors Network
Texas
$1.34M +$1.25M +58,437 New
IC
15
InterOcean Capital
Illinois
$1.18M -$20.3K -951 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$808K -$2.65K -124 -0.4%
Wolverine Trading
17
Wolverine Trading
Illinois
$666K +$626K +29,298 New
WCG
18
Weaver Consulting Group
California
$401K +$310K +14,500 +483%
NA
19
NewEdge Advisors
Louisiana
$396K +$369K +17,279 New
PFO
20
Pathstone Family Office
New Jersey
$355K +$331K +15,500 New
IFG
21
Investors Financial Group
Minnesota
$281K +$5.35K +250 +2%
Morgan Stanley
22
Morgan Stanley
New York
$278K -$274K -12,804 -51%
FPC
23
Falcon Point Capital
California
$269K
EDRH
24
Edmond de Rothschild Holding
Switzerland
$170K +$159K +7,440 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$30K +$28.1K +1,315 New

SJB Hedge Fund Activity: Q1 2020 in Review

28 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2020, worth a combined $60.6M — up 100% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SJB positions and 5 closed out — a net gain of 10 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $5.7M. The largest seller was Wells Fargo, cutting an estimated $2.24M.

  • 28 institutional investors held ProShares Short High Yield (SJB) as of Q1 2020, up from 20 in Q4 2019.
  • Funds reported $60.6M of ProShares Short High Yield stock for Q1 2020, up 100% quarter-over-quarter.
  • 15 funds opened new ProShares Short High Yield positions in Q1 2020 and 5 closed out, a net change of +10 holders.
  • The largest ProShares Short High Yield buyer in Q1 2020 was Jane Street, an estimated $5.7M added.
  • The largest ProShares Short High Yield seller in Q1 2020 was Wells Fargo, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2020.