ProShares Ultra High Yield
5 hedge funds and large institutions have $5.49M invested in ProShares Ultra High Yield in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
11.12% less ownership
Funds ownership: 88.04% → 76.92% (-11%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
86% less capital invested
Capital invested by funds: $38.1M → $5.49M (-$32.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.32M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$28.2M |
| 2 |
Jane Street
New York
|
-$1.86M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $2.51M | -$28.2M | -384,963 | -92% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.69M | +$1.32M | +18,086 | +321% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $895K | -$1.1M | -14,983 | -54% |
|
|
4
Jane Street
New York
| $385K | -$1.86M | -25,460 | -83% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$1.46K | +20 | New |
|
UJB Hedge Fund Activity: Q1 2022 in Review
5 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q1 2022, worth a combined $5.49M — down 86% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new UJB positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.32M. The largest seller was Aveo Capital Partners, cutting an estimated $28.2M.
- 5 institutional investors held ProShares Ultra High Yield (UJB) as of Q1 2022, up from 4 in Q4 2021.
- Funds reported $5.49M of ProShares Ultra High Yield stock for Q1 2022, down 86% quarter-over-quarter.
- 1 fund opened new ProShares Ultra High Yield positions in Q1 2022 and 0 closed out, a net change of +1 holder.
- The largest ProShares Ultra High Yield buyer in Q1 2022 was Citadel Advisors, an estimated $1.32M added.
- The largest ProShares Ultra High Yield seller in Q1 2022 was Aveo Capital Partners, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2022.