Syntrinsic’s ProShares Ultra High Yield UJB Stock Holding History

Syntrinsic’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
2024 Q3	–	Sell	-10	Closed	-$683	–	84
2024 Q2	$683	Buy	+10	New	+$681	﹤0.01%	80

Other funds holding UJB

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Syntrinsic's UJB Position: Q3 2024 in Review

Syntrinsic sold out of ProShares Ultra High Yield (UJB) in Q3 2024, closing a stake of 10 shares — an estimated $683 sold.

Syntrinsic first reported a position in UJB in Q2 2024 and held it in 1 quarter. The position peaked at $683 in Q2 2024. 4 funds tracked by Wall St. Rank hold UJB as of Q3 2024.

Syntrinsic reported no remaining ProShares Ultra High Yield position as of Q3 2024 after selling out during the quarter.
Syntrinsic sold 10 ProShares Ultra High Yield shares in Q3 2024, an estimated $683.
Syntrinsic first reported a position in ProShares Ultra High Yield in Q2 2024 and held it in 1 quarter.
Syntrinsic's ProShares Ultra High Yield position peaked at $683 in Q2 2024.
4 funds tracked by Wall St. Rank held ProShares Ultra High Yield as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.