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ProShares Short High Yield
SJB

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

462% more call options, than puts

Call options by funds: $163K | Put options by funds: $29K

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

1.16% more ownership

Funds ownership: 49.1% → 50.26% (+1.2%)

7% less capital invested

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

21% less funds holding

Funds holding: 62 → 49 (-13)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
0.78%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
8
Increased
25
Reduced
13
Closed
21
Calls
$163K
Puts
$29K
Net Calls
+$134K
Net Calls Change
-$218K

Top Buyers

1
RCS
Retirement Capital Strategies
California
+$8.51M
2
CAG
Csenge Advisory Group
Florida
+$5M
3
CFG
Citizens Financial Group
Rhode Island
+$4.14M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$4.1M
5
Jane Street
Jane Street
New York
+$2.96M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$9.23M
2
PEA
Park Edge Advisors
Ohio
-$7.25M
3
EF
Empowered Funds
Pennsylvania
-$6.24M
4
LPL Financial
LPL Financial
California
-$5.95M
5
IAN
Integrated Advisors Network
Texas
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$28.8M +$134K +7,174 +0.5%
CAG
2
Csenge Advisory Group
Florida
$16.2M +$5M +268,412 +44%
HH
3
Hilltop Holdings
Texas
$10.2M +$888K +47,636 +9%
VF
4
Vista Finance
Missouri
$10.1M +$2.25M +120,426 +28%
FCM
5
Fourpath Capital Management
Oklahoma
$9.26M +$273K +14,658 +3%
Jane Street
6
Jane Street
New York
$8.43M +$2.96M +158,667 +53%
RCS
7
Retirement Capital Strategies
California
$8.38M +$8.51M +456,499 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$8M +$4.1M +220,020 +105%
LHWM
9
Lake Hills Wealth Management
Texas
$5.35M +$954K +51,138 +21%
JFG
10
Jefferies Financial Group
New York
$5.35M – – –
PFA
11
Peak Financial Advisors
Colorado
$4.72M +$1.29M +69,163 +37%
CFG
12
Citizens Financial Group
Rhode Island
$4.08M +$4.14M +222,282 New
WAM
13
Worth Asset Management
Texas
$3.31M +$880K +47,199 +35%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.57M -$1.08M -57,999 -40%
DWA
15
Delos Wealth Advisors
Texas
$1.44M +$1.45M +77,845 +23,307%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$1.43M -$30.8K -1,650 -2%
LPL Financial
17
LPL Financial
California
$1.37M -$5.95M -319,336 -81%
AWM
18
AE Wealth Management
Kansas
$1.29M +$308K +16,523 +31%
PTC
19
Philadelphia Trust Company
Pennsylvania
$1.25M – – –
USCWA
20
U.S. Capital Wealth Advisors
Texas
$1.03M -$1.04M -55,996 -50%
FSA
21
Financial Services Advisory
Maryland
$967K +$982K +52,660 New
ASN
22
Advisory Services Network
Georgia
$946K +$802 +43 +0.1%
SWM
23
Spire Wealth Management
Virginia
$743K -$819K -43,925 -52%
WA
24
WESPAC Advisors
California
$708K +$719K +38,535 New
HF
25
HRT Financial
New York
$579K +$380K +20,383 +183%
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SJB Hedge Fund Activity: Q1 2023 in Review

49 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2023, worth a combined $142M — down 7.4% from $153M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SJB and 8 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 25 added.

The largest buyer was Retirement Capital Strategies, opening a new position worth an estimated $8.51M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $9.23M sold.

  • 49 institutional investors held ProShares Short High Yield (SJB) as of Q1 2023, down from 62 in Q4 2022.
  • Funds reported $142M of ProShares Short High Yield stock for Q1 2023, down 7.4% quarter-over-quarter.
  • 8 funds opened new ProShares Short High Yield positions in Q1 2023 and 21 closed out, a net change of -13 holders.
  • The largest ProShares Short High Yield buyer in Q1 2023 was Retirement Capital Strategies, an estimated $8.51M added.
  • The largest ProShares Short High Yield seller in Q1 2023 was Thomas J. Herzfeld Advisors, an estimated $9.23M sold.

Based on aggregated 13F filings for Q1 2023.