ProShares Ultra High Yield
3 hedge funds and large institutions have $49K invested in ProShares Ultra High Yield in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50% less funds holding
Funds holding: 6 → 3 (-3)
58.07% less ownership
Funds ownership: 60.11% → 2.04% (-58%)
97% less capital invested
Capital invested by funds: $1.53M → $49K (-$1.48M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$980K |
| 2 |
Jane Street
New York
|
-$517K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $49K | +$25.4K | +500 | +97% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$980K | -19,257 | Closed |
|
|
3
Jane Street
New York
| – | -$517K | -10,221 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$2.95K | -58 | -98% |
|
UJB Hedge Fund Activity: Q4 2015 in Review
3 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q4 2015, worth a combined $49K — down 97% from $1.53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UJB and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $25.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $980K sold.
- 3 institutional investors held ProShares Ultra High Yield (UJB) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $49K of ProShares Ultra High Yield stock for Q4 2015, down 97% quarter-over-quarter.
- 0 funds opened new ProShares Ultra High Yield positions in Q4 2015 and 3 closed out, a net change of -3 holders.
- The largest ProShares Ultra High Yield buyer in Q4 2015 was Royal Bank of Canada, an estimated $25.4K added.
- The largest ProShares Ultra High Yield seller in Q4 2015 was Susquehanna International Group, an estimated $980K sold.
Based on aggregated 13F filings for Q4 2015.