ProShares Ultra High Yield
2 hedge funds and large institutions have $1.61M invested in ProShares Ultra High Yield in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
44% more capital invested
Capital invested by funds: $1.12M → $1.61M (+$493K)
7.37% more ownership
Funds ownership: 22.08% → 29.44% (+7.4%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50% less funds holding
Funds holding: 4 → 2 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$372K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$170K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.31M | +$1.01M | +14,818 | +334% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $294K | -$170K | -2,485 | -37% |
|
|
HF
3
HRT Financial
New York
| – | -$372K | -5,886 | Closed |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$35K | -554 | Closed |
|
UJB Hedge Fund Activity: Q3 2020 in Review
2 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q3 2020, worth a combined $1.61M — up 44% from $1.12M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UJB and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $1.01M. The largest seller was HRT Financial, exiting entirely with an estimated $372K sold.
- 2 institutional investors held ProShares Ultra High Yield (UJB) as of Q3 2020, down from 4 in Q2 2020.
- Funds reported $1.61M of ProShares Ultra High Yield stock for Q3 2020, up 44% quarter-over-quarter.
- 0 funds opened new ProShares Ultra High Yield positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest ProShares Ultra High Yield buyer in Q3 2020 was Jane Street, an estimated $1.01M added.
- The largest ProShares Ultra High Yield seller in Q3 2020 was HRT Financial, an estimated $372K sold.
Based on aggregated 13F filings for Q3 2020.