We are live on ! Find out more
UJB icon

ProShares Ultra High Yield
UJB

6 hedge funds and large institutions have $1.61M invested in ProShares Ultra High Yield in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

8% more capital invested

Capital invested by funds: $1.5M → $1.61M (+$120K)

5.01% more ownership

Funds ownership: 51.72% → 56.73% (+5%)

0% more funds holding

Funds holding: 6 → 6 (0)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$124K
2
Jane Street
Jane Street
New York
+$57.6K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$33.4K
2
TRCT
Tower Research Capital (TRC)
New York
-$532
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.1M +$124K +2,090 +12%
Jane Street
2
Jane Street
New York
$454K +$57.6K +974 +14%
UBS Group
3
UBS Group
Switzerland
$35K -$33.4K -565 -48%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$29K +$1K +17 +3%
TRCT
5
Tower Research Capital (TRC)
New York
– -$532 -9 -90%

UJB Hedge Fund Activity: Q2 2015 in Review

6 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q2 2015, worth a combined $1.61M — up 8% from $1.5M a quarter earlier.

Fund positioning in UJB was balanced in Q2 2015: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $124K. The largest seller was UBS Group, cutting an estimated $33.4K.

  • 6 institutional investors held ProShares Ultra High Yield (UJB) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.61M of ProShares Ultra High Yield stock for Q2 2015, up 8% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra High Yield positions in Q2 2015 and 0 closed out.
  • The largest ProShares Ultra High Yield buyer in Q2 2015 was Susquehanna International Group, an estimated $124K added.
  • The largest ProShares Ultra High Yield seller in Q2 2015 was UBS Group, an estimated $33.4K sold.

Based on aggregated 13F filings for Q2 2015.