ProShares Ultra High Yield
5 hedge funds and large institutions have $22.4M invested in ProShares Ultra High Yield in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $23.1M → $22.4M (-$672K)
20.57% less ownership
Funds ownership: 102.94% → 82.37% (-21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$2.44M |
| 2 |
Jane Street
New York
|
+$388K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$226K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$64.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$4.01M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$658K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $17.3M | -$4.01M | -52,812 | -19% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $2.98M | +$2.44M | +32,157 | +520% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.63M | +$226K | +2,977 | +17% |
|
|
4
Jane Street
New York
| $397K | +$388K | +5,105 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $66K | +$64.5K | +849 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$658K | -8,805 | Closed |
|
UJB Hedge Fund Activity: Q2 2021 in Review
5 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q2 2021, worth a combined $22.4M — down 2.9% from $23.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UJB positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $2.44M. The largest seller was Aveo Capital Partners, cutting an estimated $4.01M.
- 5 institutional investors held ProShares Ultra High Yield (UJB) as of Q2 2021, up from 4 in Q1 2021.
- Funds reported $22.4M of ProShares Ultra High Yield stock for Q2 2021, down 2.9% quarter-over-quarter.
- 2 funds opened new ProShares Ultra High Yield positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest ProShares Ultra High Yield buyer in Q2 2021 was Flow Traders U.S., an estimated $2.44M added.
- The largest ProShares Ultra High Yield seller in Q2 2021 was Aveo Capital Partners, an estimated $4.01M sold.
Based on aggregated 13F filings for Q2 2021.