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ProShares Short High Yield
SJB

56 hedge funds and large institutions have $135M invested in ProShares Short High Yield in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,215% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $346K

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

3% less funds holding

Funds holding: 58 → 56 (-2)

14.88% less ownership

Funds ownership: 56.02% → 41.15% (-15%)

40% less capital invested

Capital invested by funds: $224M → $135M (-$88.6M)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.96%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
16
Reduced
13
Closed
22
Calls
$8.01M
Puts
$346K
Net Calls
+$7.66M
Net Calls Change
+$7.11M

Top Buyers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$8.53M
2
HCM
Howard Capital Management
Georgia
+$3.88M
3
ASN
Advisory Services Network
Georgia
+$2.91M
4
VF
Vista Finance
Missouri
+$2.72M
5
DAS
Dynamic Advisor Solutions
Arizona
+$2.67M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.92M
2
LHWM
Lake Hills Wealth Management
Texas
-$3.68M
3
SWA
Stratos Wealth Advisors
Ohio
-$3.56M
4
Jane Street
Jane Street
New York
-$3.49M
5
LJAC
L.J. Altfest & Co
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$31.5M +$738K +38,795 +3%
CAG
2
Csenge Advisory Group
Florida
$10.3M +$221K +11,638 +2%
FCM
3
Fourpath Capital Management
Oklahoma
$9.3M +$143K +7,530 +2%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$8.97M +$8.53M +448,202 New
Jane Street
5
Jane Street
New York
$7.57M -$3.49M -183,509 -33%
VF
6
Vista Finance
Missouri
$7.13M +$2.72M +142,834 +67%
JG
7
Jefferies Group
New York
$6.12M – – –
IAN
8
Integrated Advisors Network
Texas
$5.3M +$605K +31,792 +14%
HH
9
Hilltop Holdings
Texas
$5.23M -$1.43M -75,083 -22%
IPW
10
IronBridge Private Wealth
Texas
$4.91M +$301K +15,844 +7%
WAM
11
Worth Asset Management
Texas
$4.1M +$580K +30,467 +17%
HCM
12
Howard Capital Management
Georgia
$4.08M +$3.88M +203,971 New
USCWA
13
U.S. Capital Wealth Advisors
Texas
$3.73M +$342K +17,988 +11%
ASN
14
Advisory Services Network
Georgia
$3.42M +$2.91M +152,949 +852%
DAS
15
Dynamic Advisor Solutions
Arizona
$2.81M +$2.67M +140,511 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.24M +$2.13M +111,980 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.74M -$1.19M -62,400 -42%
SC
18
Scholtz & Company
Connecticut
$1.51M -$1.37M -71,950 -47%
LPL Financial
19
LPL Financial
California
$1.34M -$2.02M -106,082 -61%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.26M +$1.2M +63,156 New
FAIM
21
Financial Advocates Investment Management
Washington
$1.17M +$28.4K +1,492 +3%
Barclays
22
Barclays
United Kingdom
$1.11M – – –
NA
23
NewEdge Advisors
Louisiana
$1.02M +$4.41K +232 +0.5%
GCM
24
Gunderson Capital Management
South Carolina
$913K -$832K -43,742 -49%
MDSL
25
M.D. Sass LLC
New York
$875K – – –
1
2 3 4

SJB Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q3 2022, worth a combined $135M — down 40% from $224M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SJB and 21 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $8.53M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $3.92M sold.

  • 56 institutional investors held ProShares Short High Yield (SJB) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $135M of ProShares Short High Yield stock for Q3 2022, down 40% quarter-over-quarter.
  • 21 funds opened new ProShares Short High Yield positions in Q3 2022 and 22 closed out, a net change of -1 holder.
  • The largest ProShares Short High Yield buyer in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $8.53M added.
  • The largest ProShares Short High Yield seller in Q3 2022 was Thrivent Financial for Lutherans, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2022.