ProShares Ultra High Yield
3 hedge funds and large institutions have $1.65M invested in ProShares Ultra High Yield in 2019 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
103% more capital invested
Capital invested by funds: $816K → $1.65M (+$837K)
5.16% more ownership
Funds ownership: 24.02% → 29.18% (+5.2%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$177K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.39M | +$982K | +14,205 | +259% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $259K | -$177K | -2,553 | -41% |
|
|
3
UBS Group
Zurich,
Switzerland
| – | -$22K | -320 | Closed |
|
UJB Hedge Fund Activity: Q2 2019 in Review
3 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q2 2019, worth a combined $1.65M — up 103% from $816K 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 1 added.
The largest buyer was Jane Street, adding an estimated $982K. The largest seller was Susquehanna International Group, cutting an estimated $177K.
- 3 institutional investors held ProShares Ultra High Yield (UJB) as of Q2 2019, down from 4 in Q1 2019.
- Funds reported $1.65M of ProShares Ultra High Yield stock for Q2 2019, up 103% quarter-over-quarter.
- 0 funds opened new ProShares Ultra High Yield positions in Q2 2019 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra High Yield buyer in Q2 2019 was Jane Street, an estimated $982K added.
- The largest ProShares Ultra High Yield seller in Q2 2019 was Susquehanna International Group, an estimated $177K sold.
Based on aggregated 13F filings for Q2 2019.