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ProShares Short High Yield

19 hedge funds and large institutions have $13.3M invested in ProShares Short High Yield in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

22.72% less ownership

Funds ownership: 47.26%24.54% (-23%)

41% less funds holding

Funds holding: 3219 (-13)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

70% less capital invested

Capital invested by funds: $44.5M → $13.3M (-$31.2M)

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-13
Holders Change %
-40.63%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
8
Closed
16
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fourpath Capital Management
Oklahoma
$5.98M +$255K +15,652 +4%
Jane Street
2
Jane Street
New York
$2.14M +$1.55M +95,164 +254%
SC
3
Solstein Capital
California
$1.72M -$3.38M -206,987 -66%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$817K -$650K -39,816 -44%
CAG
5
Csenge Advisory Group
Florida
$736K -$17.8M -1,090,113 -96%
ECA
6
Elevated Capital Advisors
Utah
$570K +$132K +8,107 +30%
HF
7
HRT Financial
New York
$260K +$263K +16,127 New
TSS
8
Two Sigma Securities
New York
$234K -$46.5K -2,851 -16%
Citadel Advisors
9
Citadel Advisors
Florida
$210K +$212K +12,996 New
PI
10
PFG Investments
New York
$209K
MWA
11
Merkkuri Wealth Advisors
New York
$195K -$23.2K -1,421 -11%
PSFG
12
Park Square Financial Group
Georgia
$168K +$169K +10,379 New
CCM
13
Chilton Capital Management
Texas
$13.7K
CAS
14
Coppell Advisory Solutions
Texas
$10.6K
Simplex Trading
15
Simplex Trading
Illinois
$10K -$294 -18 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$4.84K -$1.63K -100 -25%
Morgan Stanley
17
Morgan Stanley
New York
$3.48K +$16 +1 +0.5%
UBS Group
18
UBS Group
Switzerland
$242 -$100K -6,143 -100%
AWM
19
AE Wealth Management
Kansas
-$5.47M -337,614 Closed
JFG
20
Jefferies Financial Group
New York
-$2.24M -138,511 Closed
LAS
21
Lloyd Advisory Services
Georgia
-$1.6M -98,952 Closed
MAWAG
22
Mid-American Wealth Advisory Group
Missouri
-$757K -46,777 Closed
HBS
23
Howard Bailey Securities
Indiana
-$416K -25,682 Closed
MA
24
Mutual Advisors
Nebraska
-$327K -19,935 Closed
GLR
25
Great Lakes Retirement
Ohio
-$317K -19,343 Closed

SJB Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q4 2024, worth a combined $13.3M — down 70% from $44.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SJB and 3 opened new positions — a net loss of 13 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $1.55M. The largest seller was Csenge Advisory Group, cutting an estimated $17.8M.

  • 19 institutional investors held ProShares Short High Yield (SJB) as of Q4 2024, down from 32 in Q3 2024.
  • Funds reported $13.3M of ProShares Short High Yield stock for Q4 2024, down 70% quarter-over-quarter.
  • 3 funds opened new ProShares Short High Yield positions in Q4 2024 and 16 closed out, a net change of -13 holders.
  • The largest ProShares Short High Yield buyer in Q4 2024 was Jane Street, an estimated $1.55M added.
  • The largest ProShares Short High Yield seller in Q4 2024 was Csenge Advisory Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2024.