ProShares Ultra High Yield
4 hedge funds and large institutions have $22.4M invested in ProShares Ultra High Yield in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0% less capital invested
Capital invested by funds: $22.4M → $22.4M (-$20K)
18.8% less ownership
Funds ownership: 82.37% → 63.57% (-19%)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$671K |
| 2 |
Jane Street
New York
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$517K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$434K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $18.1M | +$671K | +8,594 | +4% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $2.48M | -$517K | -6,626 | -17% |
|
|
3
Citadel Advisors
Miami,
Florida
| $1.21M | -$434K | -5,562 | -26% |
|
|
4
Jane Street
New York
| $571K | +$172K | +2,198 | +43% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$66K | -849 | Closed |
|
UJB Hedge Fund Activity: Q3 2021 in Review
4 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q3 2021, worth a combined $22.4M — down 0.09% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of UJB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Aveo Capital Partners, adding an estimated $671K. The largest seller was Flow Traders U.S., cutting an estimated $517K.
- 4 institutional investors held ProShares Ultra High Yield (UJB) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $22.4M of ProShares Ultra High Yield stock for Q3 2021, down 0.09% quarter-over-quarter.
- 0 funds opened new ProShares Ultra High Yield positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest ProShares Ultra High Yield buyer in Q3 2021 was Aveo Capital Partners, an estimated $671K added.
- The largest ProShares Ultra High Yield seller in Q3 2021 was Flow Traders U.S., an estimated $517K sold.
Based on aggregated 13F filings for Q3 2021.