ProShares Ultra High Yield
6 hedge funds and large institutions have $1.5M invested in ProShares Ultra High Yield in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
2% more capital invested
Capital invested by funds: $1.46M → $1.5M (+$35K)
0.19% more ownership
Funds ownership: 51.53% → 51.72% (+0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$44.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.1K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.74K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$580 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$64.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $991K | +$44.8K | +772 | +5% |
|
|
2
Jane Street
New York
| $406K | -$64.7K | -1,115 | -14% |
|
|
3
UBS Group
Zurich,
Switzerland
| $68K | +$23.1K | +399 | +51% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | +$1.74K | +30 | +6% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $1K | +$580 | +10 | New |
|
UJB Hedge Fund Activity: Q1 2015 in Review
6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q1 2015, worth a combined $1.5M — up 2.4% from $1.46M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UJB positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $44.8K. The largest seller was Jane Street, cutting an estimated $64.7K.
- 6 institutional investors held ProShares Ultra High Yield (UJB) as of Q1 2015, up from 5 in Q4 2014.
- Funds reported $1.5M of ProShares Ultra High Yield stock for Q1 2015, up 2.4% quarter-over-quarter.
- 1 fund opened new ProShares Ultra High Yield positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra High Yield buyer in Q1 2015 was Susquehanna International Group, an estimated $44.8K added.
- The largest ProShares Ultra High Yield seller in Q1 2015 was Jane Street, an estimated $64.7K sold.
Based on aggregated 13F filings for Q1 2015.