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ProShares Short High Yield
SJB

21 hedge funds and large institutions have $12.4M invested in ProShares Short High Yield in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

24% more funds holding

Funds holding: 17 → 21 (+4)

13% more capital invested

Capital invested by funds: $11M → $12.4M (+$1.39M)

1.62% more ownership

Funds ownership: 17.81% → 19.42% (+1.6%)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
3
Closed
2
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$853K
2
PM
Precept Management
Texas
+$670K
3
Belvedere Trading
Belvedere Trading
Illinois
+$629K
4
GCM
Gunderson Capital Management
South Carolina
+$249K
5
BCV
Banque Cantonale Vaudoise
Switzerland
+$189K

Top Sellers

1
HF
HRT Financial
New York
-$560K
2
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
-$437K
3
FHC
First Heartland Consultants
Missouri
-$407K
4
UBS Group
UBS Group
Switzerland
-$43.1K
5
Morgan Stanley
Morgan Stanley
New York
-$12.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$2.19M +$853K +45,785 +63%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.01M +$22.8K +1,222 +1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.67M +$176K +9,439 +12%
FHC
4
First Heartland Consultants
Missouri
$1.52M -$407K -21,873 -21%
Jane Street
5
Jane Street
New York
$1.23M +$25.6K +1,374 +2%
IAA
6
Ironsides Asset Advisors
North Carolina
$745K – – –
PM
7
Precept Management
Texas
$664K +$670K +35,997 New
Belvedere Trading
8
Belvedere Trading
Illinois
$623K +$629K +33,750 New
Wells Fargo
9
Wells Fargo
California
$433K – – –
Barclays
10
Barclays
United Kingdom
$253K – – –
GCM
11
Gunderson Capital Management
South Carolina
$242K +$249K +13,352 New
MHS
12
M Holdings Securities
Oregon
$203K – – –
BCV
13
Banque Cantonale Vaudoise
Switzerland
$187K +$189K +10,145 New
CG
14
Cutler Group
California
$156K +$149K +8,000 +1,600%
Morgan Stanley
15
Morgan Stanley
New York
$96K -$12.7K -684 -12%
UBS Group
16
UBS Group
Switzerland
$72K -$43.1K -2,314 -37%
Simplex Trading
17
Simplex Trading
Illinois
$20K +$20.5K +1,100 New
KPCM
18
Kings Point Capital Management
New York
$18K – – –
EP
19
Eudaimonia Partners
Tennessee
$11K +$11.2K +600 New
US Bancorp
20
US Bancorp
Minnesota
$6K – – –
PA
21
Parallel Advisors
California
$4K – – –
HF
22
HRT Financial
New York
– -$560K -30,044 Closed
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
– -$437K -23,386 Closed

SJB Hedge Fund Activity: Q1 2021 in Review

21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2021, worth a combined $12.4M — up 13% from $11M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SJB positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $853K. The largest seller was HRT Financial, exiting entirely with an estimated $560K sold.

  • 21 institutional investors held ProShares Short High Yield (SJB) as of Q1 2021, up from 17 in Q4 2020.
  • Funds reported $12.4M of ProShares Short High Yield stock for Q1 2021, up 13% quarter-over-quarter.
  • 6 funds opened new ProShares Short High Yield positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest ProShares Short High Yield buyer in Q1 2021 was Flow Traders U.S., an estimated $853K added.
  • The largest ProShares Short High Yield seller in Q1 2021 was HRT Financial, an estimated $560K sold.

Based on aggregated 13F filings for Q1 2021.