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ProShares Ultra High Yield

2 hedge funds and large institutions have $1.12M invested in ProShares Ultra High Yield in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

6.31% less ownership

Funds ownership: 25.61%19.3% (-6.3%)

23% less capital invested

Capital invested by funds: $1.46M → $1.12M (-$335K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$30K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.09M -$392K -5,469 -27%
UBS Group
2
UBS Group
Switzerland
$30K +$30K +418 New

UJB Hedge Fund Activity: Q4 2019 in Review

2 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q4 2019, worth a combined $1.12M — down 23% from $1.46M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new UJB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $30K. The largest seller was Jane Street, cutting an estimated $392K.

  • 2 institutional investors held ProShares Ultra High Yield (UJB) as of Q4 2019, up from 1 in Q3 2019.
  • Funds reported $1.12M of ProShares Ultra High Yield stock for Q4 2019, down 23% quarter-over-quarter.
  • 1 fund opened new ProShares Ultra High Yield positions in Q4 2019 and 0 closed out, a net change of +1 holder.
  • The largest ProShares Ultra High Yield buyer in Q4 2019 was UBS Group, an estimated $30K added.
  • The largest ProShares Ultra High Yield seller in Q4 2019 was Jane Street, an estimated $392K sold.

Based on aggregated 13F filings for Q4 2019.