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ProShares Short High Yield

28 hedge funds and large institutions have $44.5M invested in ProShares Short High Yield in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.97% less ownership

Funds ownership: 56.68%47.71% (-9%)

10% less funds holding

Funds holding: 3128 (-3)

25% less capital invested

Capital invested by funds: $59.6M → $44.5M (-$15.1M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
4
Reduced
14
Closed
8
Calls
$46K
Puts
Net Calls
+$46K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Csenge Advisory Group
Florida
$17.6M +$1.35M +78,393 +8%
FCM
2
Fourpath Capital Management
Oklahoma
$7.5M -$1.86M -108,195 -20%
AWM
3
AE Wealth Management
Kansas
$4.66M +$294K +17,076 +7%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.11M -$3.71M -215,054 -47%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.49M -$1.22M -70,657 -32%
JFG
6
Jefferies Financial Group
New York
$2.35M -$2.84K -165 -0.1%
Jane Street
7
Jane Street
New York
$1.89M -$6.52M -378,331 -77%
LAS
8
Lloyd Advisory Services
Georgia
$1.61M -$668K -38,744 -29%
MAWAG
9
Mid-American Wealth Advisory Group
Missouri
$467K +$239K +13,870 +101%
GLR
10
Great Lakes Retirement
Ohio
$337K -$31.1K -1,804 -8%
ECA
11
Elevated Capital Advisors
Utah
$266K +$271K +15,700 New
MWA
12
Merkkuri Wealth Advisors
New York
$236K +$240K +13,940 New
PI
13
PFG Investments
New York
$219K
AWA
14
Authentikos Wealth Advisory
California
$213K +$741 +43 +0.3%
HF
15
HRT Financial
New York
$189K +$193K +11,172 New
Citadel Advisors
16
Citadel Advisors
Florida
$166K -$245K -14,234 -59%
LFG
17
Larson Financial Group
Missouri
$48K
UBS Group
18
UBS Group
Switzerland
$43.9K -$117K -6,789 -72%
VAG
19
VisionPoint Advisory Group
Texas
$31K -$2.08K -121 -6%
CCM
20
Chilton Capital Management
Texas
$14.4K
CAS
21
Coppell Advisory Solutions
Texas
$11.1K +$11.3K +654 New
SWM
22
Spire Wealth Management
Virginia
$9.62K -$17 -1 -0.2%
PA
23
Pineridge Advisors
Missouri
$6.15K -$534 -31 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.37K -$2.45K -142 -36%
Morgan Stanley
25
Morgan Stanley
New York
$3.63K -$52 -3 -1%

SJB Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q2 2024, worth a combined $44.5M — down 25% from $59.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SJB and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was Csenge Advisory Group, adding an estimated $1.35M. The largest seller was Jane Street, cutting an estimated $6.52M.

  • 28 institutional investors held ProShares Short High Yield (SJB) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $44.5M of ProShares Short High Yield stock for Q2 2024, down 25% quarter-over-quarter.
  • 5 funds opened new ProShares Short High Yield positions in Q2 2024 and 8 closed out, a net change of -3 holders.
  • The largest ProShares Short High Yield buyer in Q2 2024 was Csenge Advisory Group, an estimated $1.35M added.
  • The largest ProShares Short High Yield seller in Q2 2024 was Jane Street, an estimated $6.52M sold.

Based on aggregated 13F filings for Q2 2024.