ProShares Ultra High Yield
4 hedge funds and large institutions have $23.1M invested in ProShares Ultra High Yield in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
485% more capital invested
Capital invested by funds: $3.94M → $23.1M (+$19.1M)
73.39% more ownership
Funds ownership: 29.56% → 102.94% (+73%)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$20.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$654K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$459K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $20.6M | +$20.5M | +275,805 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.35M | +$219K | +2,953 | +20% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $658K | +$654K | +8,805 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $462K | +$459K | +6,183 | New |
|
|
BSAM
5
Blue Sky Asset Management
Greenwood Village,
Colorado
| – | -$1.81M | -24,435 | Closed |
|
|
6
Jane Street
New York
| – | -$1.01M | -13,683 | Closed |
|
UJB Hedge Fund Activity: Q1 2021 in Review
4 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q1 2021, worth a combined $23.1M — up 485% from $3.94M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UJB positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $20.5M. The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.
- 4 institutional investors held ProShares Ultra High Yield (UJB) as of Q1 2021, up from 3 in Q4 2020.
- Funds reported $23.1M of ProShares Ultra High Yield stock for Q1 2021, up 485% quarter-over-quarter.
- 3 funds opened new ProShares Ultra High Yield positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest ProShares Ultra High Yield buyer in Q1 2021 was Aveo Capital Partners, an estimated $20.5M added.
- The largest ProShares Ultra High Yield seller in Q1 2021 was Jane Street, an estimated $1.01M sold.
Based on aggregated 13F filings for Q1 2021.