ProShares Ultra High Yield
4 hedge funds and large institutions have $482K invested in ProShares Ultra High Yield in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $529K → $482K (-$46.9K)
9.1% less ownership
Funds ownership: 17.43% → 8.33% (-9.1%)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$424K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.44K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$299 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$415K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$24.9K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $411K | +$424K | +7,091 | New |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$299 | +5 | +1% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $23K | +$8.44K | +141 | +54% |
|
|
U
4
UBS
Zurich,
Switzerland
| $21K | -$22K | -368 | -50% |
|
|
5
Jane Street
New York
| – | -$415K | -6,843 | Closed |
|
|
BRWA
6
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$24.9K | -410 | Closed |
|
UJB Hedge Fund Activity: Q3 2014 in Review
4 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q3 2014, worth a combined $482K — down 8.9% from $529K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UJB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $424K. The largest seller was Jane Street, exiting entirely with an estimated $415K sold.
- 4 institutional investors held ProShares Ultra High Yield (UJB) as of Q3 2014, down from 5 in Q2 2014.
- Funds reported $482K of ProShares Ultra High Yield stock for Q3 2014, down 8.9% quarter-over-quarter.
- 1 fund opened new ProShares Ultra High Yield positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra High Yield buyer in Q3 2014 was Susquehanna International Group, an estimated $424K added.
- The largest ProShares Ultra High Yield seller in Q3 2014 was Jane Street, an estimated $415K sold.
Based on aggregated 13F filings for Q3 2014.