ProShares Short High Yield
17 hedge funds and large institutions have $11M invested in ProShares Short High Yield in 2020 Q4 according to their latest regulatory filings, with 3 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
5.13% less ownership
Funds ownership: 22.93% → 17.81% (-5.1%)
11% less funds holding
Funds holding: 19 → 17 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
45% less capital invested
Capital invested by funds: $20.1M → $11M (-$9.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$965K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
+$451K |
| 4 |
Jane Street
New York
|
+$292K |
| 5 |
Barclays
London,
United Kingdom
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.13M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.04M |
| 3 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$956K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$682K |
| 5 |
HF
HRT Financial
New York
|
-$311K |
SJB Hedge Fund Activity: Q4 2020 in Review
17 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2020, worth a combined $11M — down 45% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SJB and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.57M. The largest seller was Wells Fargo, cutting an estimated $7.13M.
- 17 institutional investors held ProShares Short High Yield (SJB) as of Q4 2020, down from 19 in Q3 2020.
- Funds reported $11M of ProShares Short High Yield stock for Q4 2020, down 45% quarter-over-quarter.
- 3 funds opened new ProShares Short High Yield positions in Q4 2020 and 5 closed out, a net change of -2 holders.
- The largest ProShares Short High Yield buyer in Q4 2020 was Citadel Advisors, an estimated $1.57M added.
- The largest ProShares Short High Yield seller in Q4 2020 was Wells Fargo, an estimated $7.13M sold.
Based on aggregated 13F filings for Q4 2020.