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ProShares Short High Yield
SJB

31 hedge funds and large institutions have $59.6M invested in ProShares Short High Yield in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $222K | Put options by funds: $43K

3.17% more ownership

Funds ownership: 53.51% → 56.68% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

17% less capital invested

Capital invested by funds: $71.4M → $59.6M (-$11.8M)

21% less funds holding

Funds holding: 39 → 31 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
9
Reduced
10
Closed
15
Calls
$222K
Puts
$43K
Net Calls
+$179K
Net Calls Change
+$228K

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$4.23M
2
CAG
Csenge Advisory Group
Florida
+$2.66M
3
LAS
Lloyd Advisory Services
Georgia
+$2.31M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$467K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$378K

Top Sellers

1
Jane Street
Jane Street
New York
-$7.11M
2
VF
Vista Finance
Missouri
-$5.83M
3
CFG
Citizens Financial Group
Rhode Island
-$3.66M
4
FCM
Fourpath Capital Management
Oklahoma
-$2.41M
5
WA
WESPAC Advisors
California
-$663K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
1
Csenge Advisory Group
Florida
$16.4M +$2.66M +153,625 +19%
FCM
2
Fourpath Capital Management
Oklahoma
$9.42M -$2.41M -139,619 -20%
Jane Street
3
Jane Street
New York
$8.38M -$7.11M -411,269 -46%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$7.82M +$467K +27,000 +6%
AWM
5
AE Wealth Management
Kansas
$4.41M +$4.23M +244,852 +1,878%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.73M +$378K +21,837 +11%
JFG
7
Jefferies Financial Group
New York
$2.38M +$44.4K +2,568 +2%
LAS
8
Lloyd Advisory Services
Georgia
$2.28M +$2.31M +133,528 New
VF
9
Vista Finance
Missouri
$2.07M -$5.83M -337,364 -74%
Citadel Advisors
10
Citadel Advisors
Florida
$411K -$70.4K -4,073 -14%
HH
11
Hilltop Holdings
Texas
$388K -$92.8K -5,366 -19%
GLR
12
Great Lakes Retirement
Ohio
$367K +$371K +21,444 New
BCV
13
Banque Cantonale Vaudoise
Switzerland
$251K +$588 +34 +0.2%
MAWAG
14
Mid-American Wealth Advisory Group
Missouri
$234K +$237K +13,686 New
PI
15
PFG Investments
New York
$221K +$223K +12,925 New
AWA
16
Authentikos Wealth Advisory
California
$215K +$217K +12,552 New
NYLIM
17
New York Life Investment Management
New York
$206K +$208K +12,057 New
UBS Group
18
UBS Group
Switzerland
$160K +$87.8K +5,078 +118%
Comerica Bank
19
Comerica Bank
Texas
$96.2K +$17.3K +1,000 +22%
LFG
20
Larson Financial Group
Missouri
$48.4K – – –
VAG
21
VisionPoint Advisory Group
Texas
$33.4K -$11.2K -648 -25%
SS
22
Sunbelt Securities
Texas
$19.9K -$28.2K -1,629 -58%
CCM
23
Chilton Capital Management
Texas
$14.5K – – –
PCMC
24
Planning Capital Management Corporation
Pennsylvania
$12K -$3.46K -200 -22%
SWM
25
Spire Wealth Management
Virginia
$9.72K +$104 +6 +1%
1
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SJB Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q1 2024, worth a combined $59.6M — down 17% from $71.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SJB and 8 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was AE Wealth Management, adding an estimated $4.23M. The largest seller was Jane Street, cutting an estimated $7.11M.

  • 31 institutional investors held ProShares Short High Yield (SJB) as of Q1 2024, down from 39 in Q4 2023.
  • Funds reported $59.6M of ProShares Short High Yield stock for Q1 2024, down 17% quarter-over-quarter.
  • 8 funds opened new ProShares Short High Yield positions in Q1 2024 and 15 closed out, a net change of -7 holders.
  • The largest ProShares Short High Yield buyer in Q1 2024 was AE Wealth Management, an estimated $4.23M added.
  • The largest ProShares Short High Yield seller in Q1 2024 was Jane Street, an estimated $7.11M sold.

Based on aggregated 13F filings for Q1 2024.