We are live on ! Find out more
UJB icon

ProShares Ultra High Yield
UJB

6 hedge funds and large institutions have $1.53M invested in ProShares Ultra High Yield in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% more ownership

Funds ownership: 56.73% → 60.11% (+3.4%)

0% more funds holding

Funds holding: 6 → 6 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less capital invested

Capital invested by funds: $1.61M → $1.53M (-$89K)

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$125K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$56

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$30.9K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$167
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$980K -$167 -3 -0%
Jane Street
2
Jane Street
New York
$517K +$125K +2,248 +28%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26K +$56 +1 +0.2%
UBS Group
4
UBS Group
Switzerland
$3K -$30.9K -557 -90%

UJB Hedge Fund Activity: Q3 2015 in Review

6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q3 2015, worth a combined $1.53M — down 5.5% from $1.61M a quarter earlier.

Fund positioning in UJB was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $125K. The largest seller was UBS Group, cutting an estimated $30.9K.

  • 6 institutional investors held ProShares Ultra High Yield (UJB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.53M of ProShares Ultra High Yield stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra High Yield positions in Q3 2015 and 0 closed out.
  • The largest ProShares Ultra High Yield buyer in Q3 2015 was Jane Street, an estimated $125K added.
  • The largest ProShares Ultra High Yield seller in Q3 2015 was UBS Group, an estimated $30.9K sold.

Based on aggregated 13F filings for Q3 2015.