ProShares Short High Yield
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$853K |
| 2 |
PM
Precept Management
Dallas,
Texas
|
+$670K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$629K |
| 4 |
GCM
Gunderson Capital Management
Mt. Pleasant,
South Carolina
|
+$249K |
| 5 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$560K |
| 2 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$437K |
| 3 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$407K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$43.1K |
| 5 |
Morgan Stanley
New York
|
-$12.7K |
SJB Hedge Fund Activity: Q1 2021 in Review
21 of the 5,711 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.