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ProShares Short High Yield

32 hedge funds and large institutions have $44.5M invested in ProShares Short High Yield in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

14% more funds holding

Funds holding: 2832 (+4)

0% more capital invested

Capital invested by funds: $44.5M → $44.5M (+$50.9K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.45% less ownership

Funds ownership: 47.71%47.26% (-0.45%)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
9
Reduced
7
Closed
6
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Csenge Advisory Group
Florida
$18.5M +$1.62M +96,927 +9%
FCM
2
Fourpath Capital Management
Oklahoma
$5.74M -$1.47M -87,961 -20%
AWM
3
AE Wealth Management
Kansas
$5.47M +$1.04M +62,645 +23%
SC
4
Solstein Capital
California
$5.07M +$5.22M +313,354 New
JFG
5
Jefferies Financial Group
New York
$2.24M -$5.72K -343 -0.2%
LAS
6
Lloyd Advisory Services
Georgia
$1.6M +$69.5K +4,168 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.46M -$947K -56,808 -39%
MAWAG
8
Mid-American Wealth Advisory Group
Missouri
$757K +$320K +19,221 +70%
Jane Street
9
Jane Street
New York
$606K -$1.24M -74,155 -66%
ECA
10
Elevated Capital Advisors
Utah
$440K +$191K +11,467 +73%
HBS
11
Howard Bailey Securities
Indiana
$416K +$428K +25,682 New
MA
12
Mutual Advisors
Nebraska
$327K +$332K +19,935 New
GLR
13
Great Lakes Retirement
Ohio
$317K -$4.95K -297 -2%
AWA
14
Authentikos Wealth Advisory
California
$290K +$88.8K +5,328 +42%
TSS
15
Two Sigma Securities
New York
$281K +$289K +17,346 New
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$220K +$226K +13,570 New
MWA
17
Merkkuri Wealth Advisors
New York
$219K -$7.35K -441 -3%
PI
18
PFG Investments
New York
$209K
Comerica Bank
19
Comerica Bank
Texas
$133K +$137K +8,200 New
UBS Group
20
UBS Group
Switzerland
$99.7K +$59.5K +3,568 +138%
LFG
21
Larson Financial Group
Missouri
$45.9K
CCM
22
Chilton Capital Management
Texas
$13.8K
CAS
23
Coppell Advisory Solutions
Texas
$10.6K
Simplex Trading
24
Simplex Trading
Illinois
$10K +$11K +661 New
JP Morgan Chase
25
JP Morgan Chase
New York
$6.48K +$2.37K +142 +55%

SJB Hedge Fund Activity: Q3 2024 in Review

32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q3 2024, worth a combined $44.5M — up 0.11% from $44.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SJB positions and 6 closed out — a net gain of 4 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Solstein Capital, opening a new position worth an estimated $5.22M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $4.11M sold.

  • 32 institutional investors held ProShares Short High Yield (SJB) as of Q3 2024, up from 28 in Q2 2024.
  • Funds reported $44.5M of ProShares Short High Yield stock for Q3 2024, up 0.11% quarter-over-quarter.
  • 10 funds opened new ProShares Short High Yield positions in Q3 2024 and 6 closed out, a net change of +4 holders.
  • The largest ProShares Short High Yield buyer in Q3 2024 was Solstein Capital, an estimated $5.22M added.
  • The largest ProShares Short High Yield seller in Q3 2024 was Mirae Asset Global Investments, an estimated $4.11M sold.

Based on aggregated 13F filings for Q3 2024.