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ProShares Short High Yield
SJB

15 hedge funds and large institutions have $4.39M 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.

New
Increased
Maintained
Reduced
Closed

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%)

29% less capital invested

Capital invested by funds: $6.14M → $4.39M (-$1.75M)

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
1
Closed
5
Calls
$204K
Puts
$177K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

1
Jane Street
Jane Street
New York
+$872K
2
Goldman Sachs
Goldman Sachs
New York
+$737K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$242K
4
UBS Group
UBS Group
Switzerland
+$171K
5
Morgan Stanley
Morgan Stanley
New York
+$88.4K

Top Sellers

1
SFS
Sowell Financial Services
Arkansas
-$1.86M
2
FHC
First Heartland Consultants
Missouri
-$910K
3
IAA
Ironsides Asset Advisors
North Carolina
-$601K
4
Wells Fargo
Wells Fargo
California
-$416K
5
CG
Cutler Group
California
-$9.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.34M +$242K +13,679 +22%
Jane Street
2
Jane Street
New York
$861K +$872K +49,403 New
Goldman Sachs
3
Goldman Sachs
New York
$727K +$737K +41,719 New
FTUS
4
Flow Traders U.S.
New York
$386K +$45.9K +2,599 +13%
PPW
5
Pinnacle Private Wealth
Massachusetts
$291K +$295K +16,711 New
Belvedere Trading
6
Belvedere Trading
Illinois
$240K – – –
UBS Group
7
UBS Group
Switzerland
$169K +$171K +9,678 New
CFRPA
8
Castle Financial & Retirement Planning Associates
New Jersey
$164K +$161K +9,100 New
Morgan Stanley
9
Morgan Stanley
New York
$157K +$88.4K +5,007 +124%
KPCM
10
Kings Point Capital Management
New York
$17K – – –
Simplex Trading
11
Simplex Trading
Illinois
$17K +$8.83K +500 +97%
CCM
12
Chilton Capital Management
Texas
$15K +$15K +850 New
US Bancorp
13
US Bancorp
Minnesota
$6K – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2K – – –
FHC
15
First Heartland Consultants
Missouri
$518 -$910K -51,511 -63%
SFS
16
Sowell Financial Services
Arkansas
– -$1.86M -105,000 Closed
IAA
17
Ironsides Asset Advisors
North Carolina
– -$601K -33,925 Closed
Wells Fargo
18
Wells Fargo
California
– -$416K -23,450 Closed
CG
19
Cutler Group
California
– -$9.38K -531 Closed
PA
20
Parallel Advisors
California
– -$4K -207 Closed

SJB Hedge Fund Activity: Q4 2021 in Review

15 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2021, worth a combined $4.39M — down 29% 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 $4.39M of ProShares Short High Yield stock for Q4 2021, down 29% 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.