ProShares Ultra High Yield
5 hedge funds and large institutions have $1.6M invested in ProShares Ultra High Yield in 2018 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
1.08% less ownership
Funds ownership: 51.57% → 50.5% (-1.1%)
5% less capital invested
Capital invested by funds: $1.69M → $1.6M (-$87K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$28.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $858K | -$28.1K | -432 | -3% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $394K | – | – | – |
|
|
3
Jane Street
New York
| $339K | +$3.25K | +50 | +0.9% |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | -$10.1K | -156 | -60% |
|
UJB Hedge Fund Activity: Q1 2018 in Review
5 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q1 2018, worth a combined $1.6M — down 5.2% from $1.69M a quarter earlier.
Fund positioning in UJB was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $3.25K. The largest seller was Virtu Financial, cutting an estimated $28.1K.
- 5 institutional investors held ProShares Ultra High Yield (UJB) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.6M of ProShares Ultra High Yield stock for Q1 2018, down 5.2% quarter-over-quarter.
- 0 funds opened new ProShares Ultra High Yield positions in Q1 2018 and 0 closed out.
- The largest ProShares Ultra High Yield buyer in Q1 2018 was Jane Street, an estimated $3.25K added.
- The largest ProShares Ultra High Yield seller in Q1 2018 was Virtu Financial, an estimated $28.1K sold.
Based on aggregated 13F filings for Q1 2018.