We are live on ! Find out more
SJB icon

ProShares Short High Yield

39 hedge funds and large institutions have $71.4M invested in ProShares Short High Yield in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

3.52% less ownership

Funds ownership: 57.03%53.51% (-3.5%)

33% less capital invested

Capital invested by funds: $106M → $71.4M (-$34.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

81% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 21

96% less call options, than puts

Call options by funds: $2K | Put options by funds: $51K

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
4
Reduced
21
Closed
10
Calls
$2K
Puts
$51K
Net Calls
-$49K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$15.5M -$2.53M -139,375 -13%
CAG
2
Csenge Advisory Group
Florida
$13.9M -$389K -21,433 -3%
FCM
3
Fourpath Capital Management
Oklahoma
$11.9M +$875K +48,182 +8%
VF
4
Vista Finance
Missouri
$7.9M -$2.22M -122,292 -21%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$7.38M
CFG
6
Citizens Financial Group
Rhode Island
$3.66M +$3.86M +212,241 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.38M +$620K +34,108 +21%
JFG
8
Jefferies Financial Group
New York
$2.35M -$2.8M -154,131 -53%
WA
9
WESPAC Advisors
California
$663K -$415K -22,842 -37%
LPL Financial
10
LPL Financial
California
$506K -$186K -10,240 -26%
WAM
11
Worth Asset Management
Texas
$501K -$318K -17,516 -38%
Citadel Advisors
12
Citadel Advisors
Florida
$485K -$78.2K -4,301 -13%
HH
13
Hilltop Holdings
Texas
$484K -$120K -6,616 -19%
Renaissance Technologies
14
Renaissance Technologies
New York
$443K -$462K -25,400 -50%
Goldman Sachs
15
Goldman Sachs
New York
$311K +$328K +18,042 New
BWM
16
BlackDiamond Wealth Management
New York
$292K -$288K -15,849 -49%
BCV
17
Banque Cantonale Vaudoise
Switzerland
$253K -$48K -2,641 -15%
AWM
18
AE Wealth Management
Kansas
$225K -$2.88M -158,583 -92%
IAA
19
Ironsides Asset Advisors
North Carolina
$217K -$62.4K -3,434 -21%
HighTower Advisors
20
HighTower Advisors
Illinois
$183K -$8.85M -486,979 -97%
FAT
21
First American Trust
California
$176K -$52.7K -2,900 -22%
SWA
22
Stratos Wealth Advisors
Ohio
$172K
Comerica Bank
23
Comerica Bank
Texas
$79.7K -$5.92K -326 -7%
UBS Group
24
UBS Group
Switzerland
$74.2K -$77.7K -4,274 -50%
CAS
25
Coppell Advisory Solutions
Texas
$62.4K +$11.9K +654 +22%

SJB Hedge Fund Activity: Q4 2023 in Review

39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2023, worth a combined $71.4M — down 33% from $106M a quarter earlier.

Fund positioning in SJB was balanced in Q4 2023: 10 funds opened new positions, 10 closed out, 4 added to existing stakes and 21 trimmed.

The largest buyer was Citizens Financial Group, opening a new position worth an estimated $3.86M. The largest seller was HighTower Advisors, cutting an estimated $8.85M.

  • 39 institutional investors held ProShares Short High Yield (SJB) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $71.4M of ProShares Short High Yield stock for Q4 2023, down 33% quarter-over-quarter.
  • 10 funds opened new ProShares Short High Yield positions in Q4 2023 and 10 closed out, a net change of 0 holders.
  • The largest ProShares Short High Yield buyer in Q4 2023 was Citizens Financial Group, an estimated $3.86M added.
  • The largest ProShares Short High Yield seller in Q4 2023 was HighTower Advisors, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2023.