ProShares Ultra High Yield
4 hedge funds and large institutions have $38.1M invested in ProShares Ultra High Yield in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
70% more capital invested
Capital invested by funds: $22.4M → $38.1M (+$15.8M)
24.47% more ownership
Funds ownership: 63.57% → 88.04% (+24%)
0% more funds holding
Funds holding: 4 → 4 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$14.7M |
| 2 |
Jane Street
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$764K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $33.1M | +$14.7M | +188,618 | +81% |
|
|
2
Jane Street
New York
| $2.43M | +$1.83M | +23,554 | +323% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $2.17M | -$325K | -4,181 | -13% |
|
|
4
Citadel Advisors
Miami,
Florida
| $443K | -$764K | -9,828 | -64% |
|
UJB Hedge Fund Activity: Q4 2021 in Review
4 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q4 2021, worth a combined $38.1M — up 70% from $22.4M a quarter earlier.
Fund positioning in UJB was balanced in Q4 2021: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Aveo Capital Partners, adding an estimated $14.7M. The largest seller was Citadel Advisors, cutting an estimated $764K.
- 4 institutional investors held ProShares Ultra High Yield (UJB) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $38.1M of ProShares Ultra High Yield stock for Q4 2021, up 70% quarter-over-quarter.
- 0 funds opened new ProShares Ultra High Yield positions in Q4 2021 and 0 closed out.
- The largest ProShares Ultra High Yield buyer in Q4 2021 was Aveo Capital Partners, an estimated $14.7M added.
- The largest ProShares Ultra High Yield seller in Q4 2021 was Citadel Advisors, an estimated $764K sold.
Based on aggregated 13F filings for Q4 2021.