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ProShares Short High Yield

15 hedge funds and large institutions have $7.19M invested in ProShares Short High Yield in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

42,000% more call options, than puts

Call options by funds: $421K | Put options by funds: $1K

6.05% less ownership

Funds ownership: 19.42%13.37% (-6.1%)

29% less funds holding

Funds holding: 2115 (-6)

42% less capital invested

Capital invested by funds: $12.4M → $7.19M (-$5.17M)

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
9
Closed
5
Calls
$421K
Puts
$1K
Net Calls
+$420K
Net Calls Change
-$593K

SJB Hedge Fund Activity: Q2 2021 in Review

15 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2021, worth a combined $7.19M — down 42% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SJB and 0 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, adding an estimated $18.6K. The largest seller was Flow Traders U.S., cutting an estimated $1.46M.

  • 15 institutional investors held ProShares Short High Yield (SJB) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $7.19M of ProShares Short High Yield stock for Q2 2021, down 42% quarter-over-quarter.
  • 0 funds opened new ProShares Short High Yield positions in Q2 2021 and 5 closed out, a net change of -5 holders.
  • The largest ProShares Short High Yield buyer in Q2 2021 was Jane Street, an estimated $18.6K added.
  • The largest ProShares Short High Yield seller in Q2 2021 was Flow Traders U.S., an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2021.