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ProShares Short High Yield

15 hedge funds and large institutions have $33.3M invested in ProShares Short High Yield in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2.84% less ownership

Funds ownership: 52.11%49.26% (-2.8%)

33% less capital invested

Capital invested by funds: $50M → $33.3M (-$16.7M)

38% less funds holding

Funds holding: 2415 (-9)

74% less call options, than puts

Call options by funds: $181K | Put options by funds: $692K

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
15
Holders Change
-9
Holders Change %
-37.5%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
5
Closed
11
Calls
$181K
Puts
$692K
Net Calls
-$511K
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
1
Csenge Advisory Group
Florida
$22.8M +$7.18M +460,525 +45%
SCI
2
Stableford Capital II
Arizona
$4.73M +$1.73K +111 +0%
TF
3
Trek Financial
Arizona
$1.91M +$1.94M +124,122 New
SC
4
Solstein Capital
California
$1.3M -$624 -40 -0%
Jane Street
5
Jane Street
New York
$867K +$879K +56,377 New
ECA
6
Elevated Capital Advisors
Utah
$511K -$55.9K -3,587 -10%
PSFG
7
Park Square Financial Group
Georgia
$467K -$292K -18,717 -38%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$293K +$162K +10,414 +120%
VAG
9
VisionPoint Advisory Group
Texas
$236K +$2.53K +162 +1%
PI
10
PFG Investments
New York
$199K
CCM
11
Chilton Capital Management
Texas
$13.1K
UBS Group
12
UBS Group
Switzerland
$8.96K +$8.86K +568 +3,787%
Simplex Trading
13
Simplex Trading
Illinois
$8K -$17.1K -1,096 -66%
Franklin Resources
14
Franklin Resources
California
$7.69K
Morgan Stanley
15
Morgan Stanley
New York
$3.31K -$5.63K -361 -63%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
-$8.94M -573,034 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$8.6M -550,992 Closed
FCM
18
Fourpath Capital Management
Oklahoma
-$6.14M -393,663 Closed
CL
19
Choreo LLC
Illinois
-$1.18M -75,126 Closed
TSS
20
Two Sigma Securities
New York
-$358K -22,939 Closed
MWA
21
Merkkuri Wealth Advisors
New York
-$182K -11,648 Closed
TL
22
Tradewinds LLC
North Carolina
-$182K -11,648 Closed
Group One Trading
23
Group One Trading
Illinois
-$3.12K -200 Closed
ACA
24
Aptus Capital Advisors
Alabama
-$2.65K -170 Closed
MAWAG
25
Mid-American Wealth Advisory Group
Missouri
-$94 -6 Closed

SJB Hedge Fund Activity: Q3 2025 in Review

15 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ProShares Short High Yield (SJB) for Q3 2025, worth a combined $33.3M — down 33% from $50M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SJB and 2 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Csenge Advisory Group, adding an estimated $7.18M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $8.94M sold.

  • 15 institutional investors held ProShares Short High Yield (SJB) as of Q3 2025, down from 24 in Q2 2025.
  • Funds reported $33.3M of ProShares Short High Yield stock for Q3 2025, down 33% quarter-over-quarter.
  • 2 funds opened new ProShares Short High Yield positions in Q3 2025 and 11 closed out, a net change of -9 holders.
  • The largest ProShares Short High Yield buyer in Q3 2025 was Csenge Advisory Group, an estimated $7.18M added.
  • The largest ProShares Short High Yield seller in Q3 2025 was Thomas J. Herzfeld Advisors, an estimated $8.94M sold.

Based on aggregated 13F filings for Q3 2025.