ProShares Ultra High Yield
6 hedge funds and large institutions have $1.59M invested in ProShares Ultra High Yield in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
12% more capital invested
Capital invested by funds: $1.42M → $1.59M (+$165K)
3.26% more ownership
Funds ownership: 51.35% → 54.61% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$414K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20.5K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$12.5K |
| 4 |
Citigroup
New York
|
+$5.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$359K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.09M | +$414K | +7,212 | +63% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $429K | -$359K | -6,252 | -46% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $24K | +$20.5K | +357 | +687% |
|
|
U
5
UBS
Zurich,
Switzerland
| $13K | +$12.5K | +218 | New |
|
|
6
Citigroup
New York
| $6K | +$5.45K | +95 | New |
|
UJB Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q1 2014, worth a combined $1.59M — up 12% from $1.42M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UJB positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $414K. The largest seller was Susquehanna International Group, cutting an estimated $359K.
- 6 institutional investors held ProShares Ultra High Yield (UJB) as of Q1 2014, up from 4 in Q4 2013.
- Funds reported $1.59M of ProShares Ultra High Yield stock for Q1 2014, up 12% quarter-over-quarter.
- 2 funds opened new ProShares Ultra High Yield positions in Q1 2014 and 0 closed out, a net change of +2 holders.
- The largest ProShares Ultra High Yield buyer in Q1 2014 was Jane Street, an estimated $414K added.
- The largest ProShares Ultra High Yield seller in Q1 2014 was Susquehanna International Group, an estimated $359K sold.
Based on aggregated 13F filings for Q1 2014.