ProShares Ultra High Yield
4 hedge funds and large institutions have $1.09M invested in ProShares Ultra High Yield in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $994K → $1.09M (+$98K)
2.1% more ownership
Funds ownership: 39.71% → 41.81% (+2.1%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$714K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$42.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$547K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $720K | +$714K | +13,781 | New |
|
|
2
Jane Street
New York
| $305K | -$547K | -10,549 | -64% |
|
|
U
3
UBS
Zurich,
Switzerland
| $43K | +$42.4K | +818 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | – | – | – |
|
|
5
Nomura Holdings
Tokyo,
Japan
| – | -$150K | -3,000 | Closed |
|
UJB Hedge Fund Activity: Q3 2013 in Review
4 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q3 2013, worth a combined $1.09M — up 9.9% from $994K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UJB positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $714K. The largest seller was Jane Street, cutting an estimated $547K.
- 4 institutional investors held ProShares Ultra High Yield (UJB) as of Q3 2013, up from 3 in Q2 2013.
- Funds reported $1.09M of ProShares Ultra High Yield stock for Q3 2013, up 9.9% quarter-over-quarter.
- 2 funds opened new ProShares Ultra High Yield positions in Q3 2013 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra High Yield buyer in Q3 2013 was Susquehanna International Group, an estimated $714K added.
- The largest ProShares Ultra High Yield seller in Q3 2013 was Jane Street, an estimated $547K sold.
Based on aggregated 13F filings for Q3 2013.