ProShares Ultra High Yield
5 hedge funds and large institutions have $529K invested in ProShares Ultra High Yield in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
37.18% less ownership
Funds ownership: 54.61% → 17.43% (-37%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less capital invested
Capital invested by funds: $1.59M → $529K (-$1.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$31.1K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$24.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$710K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$429K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.95K |
| 4 |
Citigroup
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $415K | -$710K | -11,901 | -63% |
|
|
U
2
UBS
Zurich,
Switzerland
| $45K | +$31.1K | +521 | +239% |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28K | – | – | – |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $24.9K | +$24.5K | +410 | New |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $16K | -$8.95K | -150 | -37% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$429K | -7,377 | Closed |
|
|
7
Citigroup
New York
| – | -$6K | -95 | Closed |
|
UJB Hedge Fund Activity: Q2 2014 in Review
5 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q2 2014, worth a combined $529K — down 67% from $1.59M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UJB and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $31.1K. The largest seller was Jane Street, cutting an estimated $710K.
- 5 institutional investors held ProShares Ultra High Yield (UJB) as of Q2 2014, down from 6 in Q1 2014.
- Funds reported $529K of ProShares Ultra High Yield stock for Q2 2014, down 67% quarter-over-quarter.
- 1 fund opened new ProShares Ultra High Yield positions in Q2 2014 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra High Yield buyer in Q2 2014 was UBS, an estimated $31.1K added.
- The largest ProShares Ultra High Yield seller in Q2 2014 was Jane Street, an estimated $710K sold.
Based on aggregated 13F filings for Q2 2014.