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, 3 increasing their positions, 22 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
3.53% less ownership
Funds ownership: 57.03% → 53.49% (-3.5%)
33% less capital invested
Capital invested by funds: $106M → $71.4M (-$34.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 22
96% less call options, than puts
Call options by funds: $2K | Put options by funds: $51K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
+$3.86M |
| 2 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
+$875K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$620K |
| 4 |
Goldman Sachs
New York
|
+$328K |
| 5 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$51.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$8.85M |
| 2 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
-$5M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.88M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$2.8M |
| 5 |
Jane Street
New York
|
-$2.53M |
SJB Hedge Fund Activity: Q4 2023 in Review
39 of the 6,869 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, 3 added to existing stakes and 22 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.