ProShares Ultra High Yield
4 hedge funds and large institutions have $1.42M invested in ProShares Ultra High Yield in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
30% more capital invested
Capital invested by funds: $1.09M → $1.42M (+$330K)
9.54% more ownership
Funds ownership: 41.81% → 51.35% (+9.5%)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$309K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$43K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $755K | -$8.27K | -152 | -1% |
|
|
2
Jane Street
New York
| $638K | +$309K | +5,687 | +97% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $3K | +$2.83K | +52 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| – | -$43K | -818 | Closed |
|
UJB Hedge Fund Activity: Q4 2013 in Review
4 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q4 2013, worth a combined $1.42M — up 30% from $1.09M a quarter earlier.
Fund positioning in UJB was balanced in Q4 2013: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $309K. The largest seller was UBS, exiting entirely with an estimated $43K sold.
- 4 institutional investors held ProShares Ultra High Yield (UJB) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.42M of ProShares Ultra High Yield stock for Q4 2013, up 30% quarter-over-quarter.
- 1 fund opened new ProShares Ultra High Yield positions in Q4 2013 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra High Yield buyer in Q4 2013 was Jane Street, an estimated $309K added.
- The largest ProShares Ultra High Yield seller in Q4 2013 was UBS, an estimated $43K sold.
Based on aggregated 13F filings for Q4 2013.