Aveo Capital Partners
UJB icon

Aveo Capital Partners’s ProShares Ultra High Yield UJB Stock Holding History

Aveo Capital Partners’s Portfolio UJB Stock Details UJB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-133,047
Closed -$9.6M – 327
2024
Q4 		$9.6M Buy
133,047
+100,482
+309% +$7.38M 1.05% 21
2024
Q3 		$2.42M Sell
32,565
-112,361
-78% -$8.07M 0.26% 85
2024
Q2 		$9.9M Sell
144,926
-104,289
-42% -$7.1M 1.12% 24
2024
Q1 		$17.1M Buy
249,215
+44,338
+22% +$3.02M 1.86% 10
2023
Q4 		$14M Buy
+204,877
New +$12.9M 1.68% 10
2023
Q3 		– Sell
-162,838
Closed -$10.2M – 355
2023
Q2 		$10.2M Buy
162,838
+123,819
+317% +$7.62M 1.29% 18
2023
Q1 		$2.44M Buy
+39,019
New +$2.44M 0.33% 72
2022
Q2 		– Sell
-35,242
Closed -$2.51M – 301
2022
Q1 		$2.51M Sell
35,242
-384,963
-92% -$28.2M 0.44% 65
2021
Q4 		$33.1M Buy
420,205
+188,618
+81% +$14.7M 5.94% 1
2021
Q3 		$18.1M Buy
231,587
+8,594
+4% +$671K 3.78% 4
2021
Q2 		$17.3M Sell
222,993
-52,812
-19% -$4.01M 3.83% 4
2021
Q1 		$20.6M Buy
+275,805
New +$20.5M 5.19% 3

Other funds holding UJB

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aveo Capital Partners's UJB Position: Q1 2025 in Review

Aveo Capital Partners sold out of ProShares Ultra High Yield (UJB) in Q1 2025, closing a stake of 133,047 shares — an estimated $9.6M sold.

Aveo Capital Partners first reported a position in UJB in Q1 2021 and held it in 12 quarters. The position peaked at $33.1M in Q4 2021. 5 funds tracked by Wall St. Rank hold UJB as of Q1 2025.

  • Aveo Capital Partners reported no remaining ProShares Ultra High Yield position as of Q1 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 133,047 ProShares Ultra High Yield shares in Q1 2025, an estimated $9.6M.
  • Aveo Capital Partners first reported a position in ProShares Ultra High Yield in Q1 2021 and held it in 12 quarters.
  • Aveo Capital Partners's ProShares Ultra High Yield position peaked at $33.1M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held ProShares Ultra High Yield as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.