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ProShares Ultra High Yield
UJB

2 hedge funds and large institutions have $32K invested in ProShares Ultra High Yield in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% less ownership

Funds ownership: 4.57% → 2.19% (-2.4%)

33% less funds holding

Funds holding: 3 → 2 (-1)

48% less capital invested

Capital invested by funds: $62K → $32K (-$30K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$32K
2
UBS Group
UBS Group
Switzerland
-$469
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$32K -$469 -8 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
– -$32K -586 Closed

UJB Hedge Fund Activity: Q3 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q3 2016, worth a combined $32K — down 48% from $62K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of UJB and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Royal Bank of Canada, exiting entirely with an estimated $32K sold.

  • 2 institutional investors held ProShares Ultra High Yield (UJB) as of Q3 2016, down from 3 in Q2 2016.
  • Funds reported $32K of ProShares Ultra High Yield stock for Q3 2016, down 48% quarter-over-quarter.
  • 0 funds opened new ProShares Ultra High Yield positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest ProShares Ultra High Yield seller in Q3 2016 was Royal Bank of Canada, an estimated $32K sold.

Based on aggregated 13F filings for Q3 2016.