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ProShares Short High Yield

58 hedge funds and large institutions have $224M invested in ProShares Short High Yield in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

456% more capital invested

Capital invested by funds: $40.2M → $224M (+$184M)

338% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 8

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

187% more call options, than puts

Call options by funds: $854K | Put options by funds: $298K

76% more funds holding

Funds holding: 3358 (+25)

34.05% more ownership

Funds ownership: 21.97%56.02% (+34%)

Holders
58
Holders Change
+25
Holders Change %
+75.76%
% of All Funds
0.98%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.1%
New
35
Increased
16
Reduced
5
Closed
8
Calls
$854K
Puts
$298K
Net Calls
+$556K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
1
Kensington Asset Management
Texas
$80.6M +$77.1M +4,079,060 New
HighTower Advisors
2
HighTower Advisors
Illinois
$30.4M +$28.7M +1,516,280 +7,589%
Jane Street
3
Jane Street
New York
$11.1M +$6.55M +346,212 +161%
CAG
4
Csenge Advisory Group
Florida
$9.93M +$3.34M +176,826 +54%
FCM
5
Fourpath Capital Management
Oklahoma
$9.04M +$1.59M +84,091 +23%
HH
6
Hilltop Holdings
Texas
$6.65M +$6.37M +336,667 New
JG
7
Jefferies Group
New York
$6.04M +$4.3M +227,627 +291%
IAN
8
Integrated Advisors Network
Texas
$4.61M +$4.41M +233,166 New
IPW
9
IronBridge Private Wealth
Texas
$4.53M +$4.34M +229,337 New
VF
10
Vista Finance
Missouri
$4.21M +$4.03M +213,322 New
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$3.92M +$3.75M +198,275 New
LHWM
12
Lake Hills Wealth Management
Texas
$3.82M +$3.66M +193,443 New
SWA
13
Stratos Wealth Advisors
Ohio
$3.56M -$74.1K -3,917 -2%
WAM
14
Worth Asset Management
Texas
$3.45M +$2.05M +108,204 +163%
LPL Financial
15
LPL Financial
California
$3.42M +$3.28M +173,241 New
USCWA
16
U.S. Capital Wealth Advisors
Texas
$3.33M +$3.19M +168,673 New
SC
17
Scholtz & Company
Connecticut
$2.99M +$2.86M +151,500 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.95M +$2.82M +149,300 New
LJAC
19
L.J. Altfest & Co
New York
$2.67M +$2.55M +135,096 New
FTUS
20
Flow Traders U.S.
New York
$2.64M +$275K +14,522 +12%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$2.55M +$931K +49,218 +61%
MWM
22
Maltin Wealth Management
New Jersey
$2.34M +$638K +33,735 +40%
NL
23
NVWM LLC
Pennsylvania
$2.18M +$1.42M +75,030 +212%
BAM
24
BTS Asset Management
Massachusetts
$1.93M +$1.85M +97,726 New
GCM
25
Gunderson Capital Management
South Carolina
$1.77M +$1.69M +89,392 New

SJB Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2022, worth a combined $224M — up 456% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SJB positions and 8 closed out — a net gain of 27 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was Kensington Asset Management, opening a new position worth an estimated $77.1M. The largest seller was Cavalier Investments, exiting entirely with an estimated $2.96M sold.

  • 58 institutional investors held ProShares Short High Yield (SJB) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $224M of ProShares Short High Yield stock for Q2 2022, up 456% quarter-over-quarter.
  • 35 funds opened new ProShares Short High Yield positions in Q2 2022 and 8 closed out, a net change of +27 holders.
  • The largest ProShares Short High Yield buyer in Q2 2022 was Kensington Asset Management, an estimated $77.1M added.
  • The largest ProShares Short High Yield seller in Q2 2022 was Cavalier Investments, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2022.