Old Mission Capital’s ProShares Ultra High Yield UJB Stock Holding History

Old Mission Capital’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
2022 Q4	–	Sell	-4,700	Closed	-$261K	–	1734
2022 Q3	$261K	Buy	+4,700	New	+$292K	0.01%	729
2021 Q2	–	Sell	-8,805	Closed	-$658K	–	1253
2021 Q1	$658K	Buy	+8,805	New	+$654K	0.04%	451

Other funds holding UJB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's UJB Position: Q4 2022 in Review

Old Mission Capital sold out of ProShares Ultra High Yield (UJB) in Q4 2022, closing a stake of 4,700 shares — an estimated $261K sold.

Old Mission Capital first reported a position in UJB in Q1 2021 and held it in 2 quarters. The position peaked at $658K in Q1 2021. 7 funds tracked by Wall St. Rank hold UJB as of Q4 2022.

Old Mission Capital reported no remaining ProShares Ultra High Yield position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 4,700 ProShares Ultra High Yield shares in Q4 2022, an estimated $261K.
Old Mission Capital first reported a position in ProShares Ultra High Yield in Q1 2021 and held it in 2 quarters.
Old Mission Capital's ProShares Ultra High Yield position peaked at $658K in Q1 2021.
7 funds tracked by Wall St. Rank held ProShares Ultra High Yield as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.