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ProShares Short High Yield

49 hedge funds and large institutions have $142M invested in ProShares Short High Yield in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $153M → $142M (-$11.2M)

21% less funds holding

Funds holding: 6249 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
49
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163K
Puts
$29K
Net Calls
Net Calls Change

Top Buyers

1 +$8.38M
2 +$4.93M
3 +$4.09M
4
CFG
Citizens Financial Group
Rhode Island
+$4.08M
5
Jane Street
Jane Street
New York
+$2.91M

Top Sellers

1 -$9.23M
2 -$7.25M
3 -$6.24M
4
LPL Financial
LPL Financial
California
-$5.86M
5
IAN
Integrated Advisors Network
Texas
-$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.8M
2
$16.2M
3
$10.2M
4
$10.1M
5
$9.26M
6
$8.43M
7
$8.38M
8
$8M
9
$5.35M
10
$5.35M
11
$4.72M
12
$4.08M
13
$3.31M
14
$1.57M
15
$1.44M
16
$1.43M
17
$1.37M
18
$1.29M
19
$1.25M
20
$1.03M
21
$967K
22
$946K
23
$743K
24
$708K
25
$579K