ProShares Ultra High Yield
5 hedge funds and large institutions have $1.46M invested in ProShares Ultra High Yield in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
203% more capital invested
Capital invested by funds: $482K → $1.46M (+$978K)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
43.2% more ownership
Funds ownership: 8.33% → 51.53% (+43%)
25% more funds holding
Funds holding: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$533K |
| 2 |
Jane Street
New York
|
+$465K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $924K | +$533K | +9,307 | +131% |
|
|
2
Jane Street
New York
| $465K | +$465K | +8,114 | New |
|
3
UBS Group
Zurich,
Switzerland
| $44K | +$44.8K | +782 | New |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| – | -$23K | -400 | Closed |
|
|
6
Parallax Volatility Advisers
San Francisco,
California
| – | +$57 | +1 | New |
|
UJB Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q4 2014, worth a combined $1.46M — up 203% from $482K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UJB positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $533K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $23K sold.
- 5 institutional investors held ProShares Ultra High Yield (UJB) as of Q4 2014, up from 4 in Q3 2014.
- Funds reported $1.46M of ProShares Ultra High Yield stock for Q4 2014, up 203% quarter-over-quarter.
- 3 funds opened new ProShares Ultra High Yield positions in Q4 2014 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra High Yield buyer in Q4 2014 was Susquehanna International Group, an estimated $533K added.
- The largest ProShares Ultra High Yield seller in Q4 2014 was Tower Research Capital (TRC), an estimated $23K sold.
Based on aggregated 13F filings for Q4 2014.