ProShares Ultra High Yield
3 hedge funds and large institutions have $751K invested in ProShares Ultra High Yield in 2018 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.
25% less funds holding
Funds holding: 4 → 3 (-1)
29.05% less ownership
Funds ownership: 51.59% → 22.55% (-29%)
54% less capital invested
Capital invested by funds: $1.64M → $751K (-$892K)
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$892K |
| 2 |
Jane Street
New York
|
-$27.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $413K | – | – | – |
|
|
2
Jane Street
New York
| $338K | -$27.8K | -421 | -8% |
|
|
VF
3
Virtu Financial
New York
| – | -$892K | -14,102 | Closed |
|
UJB Hedge Fund Activity: Q3 2018 in Review
3 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q3 2018, worth a combined $751K — down 54% from $1.64M 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 Virtu Financial, exiting entirely with an estimated $892K sold.
- 3 institutional investors held ProShares Ultra High Yield (UJB) as of Q3 2018, down from 4 in Q2 2018.
- Funds reported $751K of ProShares Ultra High Yield stock for Q3 2018, down 54% quarter-over-quarter.
- 0 funds opened new ProShares Ultra High Yield positions in Q3 2018 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra High Yield seller in Q3 2018 was Virtu Financial, an estimated $892K sold.
Based on aggregated 13F filings for Q3 2018.