ProShares Ultra High Yield
4 hedge funds and large institutions have $1.64M invested in ProShares Ultra High Yield in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1.1% more ownership
Funds ownership: 50.5% → 51.59% (+1.1%)
3% more capital invested
Capital invested by funds: $1.6M → $1.64M (+$45K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$35.6K |
| 2 |
Jane Street
New York
|
+$6.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $892K | +$35.6K | +553 | +4% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $393K | – | – | – |
|
|
3
Jane Street
New York
| $358K | +$6.37K | +99 | +2% |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$7K | -103 | Closed |
|
UJB Hedge Fund Activity: Q2 2018 in Review
4 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q2 2018, worth a combined $1.64M — up 2.8% from $1.6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UJB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, adding an estimated $35.6K. The largest seller was UBS Group, exiting entirely with an estimated $7K sold.
- 4 institutional investors held ProShares Ultra High Yield (UJB) as of Q2 2018, down from 5 in Q1 2018.
- Funds reported $1.64M of ProShares Ultra High Yield stock for Q2 2018, up 2.8% quarter-over-quarter.
- 0 funds opened new ProShares Ultra High Yield positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra High Yield buyer in Q2 2018 was Virtu Financial, an estimated $35.6K added.
- The largest ProShares Ultra High Yield seller in Q2 2018 was UBS Group, an estimated $7K sold.
Based on aggregated 13F filings for Q2 2018.