ProShares Short High Yield
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.
416% more call options, than puts
Call options by funds: $222K | Put options by funds: $43K
3.18% more ownership
Funds ownership: 53.49% → 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$4.23M |
| 2 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$2.66M |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$2.31M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$467K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.11M |
| 2 |
VF
Vista Finance
Clayton,
Missouri
|
-$5.83M |
| 3 |
CFG
Citizens Financial Group
Providence,
Rhode Island
|
-$3.66M |
| 4 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$2.41M |
| 5 |
WA
WESPAC Advisors
Orinda,
California
|
-$663K |
SJB Hedge Fund Activity: Q1 2024 in Review
31 of the 6,958 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.