ProShares Short High Yield
15 hedge funds and large institutions have $4.91M invested in ProShares Short High Yield in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
15% more call options, than puts
Call options by funds: $204K | Put options by funds: $177K
7% more funds holding
Funds holding: 14 → 15 (+1)
1.8% less ownership
Funds ownership: 10.2% → 8.4% (-1.8%)
20% less capital invested
Capital invested by funds: $6.14M → $4.91M (-$1.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$872K |
| 2 |
Goldman Sachs
New York
|
+$737K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$242K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$171K |
| 5 |
Morgan Stanley
New York
|
+$88.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.86M |
| 2 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
-$910K |
| 3 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$601K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$416K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
-$9.38K |
SJB Hedge Fund Activity: Q4 2021 in Review
15 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2021, worth a combined $4.91M — down 20% from $6.14M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SJB positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $872K. The largest seller was Sowell Financial Services, exiting entirely with an estimated $1.86M sold.
- 15 institutional investors held ProShares Short High Yield (SJB) as of Q4 2021, up from 14 in Q3 2021.
- Funds reported $4.91M of ProShares Short High Yield stock for Q4 2021, down 20% quarter-over-quarter.
- 6 funds opened new ProShares Short High Yield positions in Q4 2021 and 5 closed out, a net change of +1 holder.
- The largest ProShares Short High Yield buyer in Q4 2021 was Jane Street, an estimated $872K added.
- The largest ProShares Short High Yield seller in Q4 2021 was Sowell Financial Services, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2021.