ProShares Ultra High Yield
5 hedge funds and large institutions have $2.57M invested in ProShares Ultra High Yield in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
32.69% less ownership
Funds ownership: 76.92% → 44.23% (-33%)
53% less capital invested
Capital invested by funds: $5.49M → $2.57M (-$2.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.27M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$107K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$3.68K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$2.51M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.45M | +$1.27M | +19,654 | +364% |
|
|
FTUS
2
Flow Traders U.S.
New York
| $825K | +$107K | +1,664 | +13% |
|
|
3
Citadel Advisors
Miami,
Florida
| $284K | -$1.21M | -18,826 | -79% |
|
|
TFA
4
Toth Financial Advisory
Leesburg,
Virginia
| $3K | +$3.68K | +57 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$65 | +1 | +5% |
|
|
ACP
6
Aveo Capital Partners
Englewood,
Colorado
| – | -$2.51M | -35,242 | Closed |
|
UJB Hedge Fund Activity: Q2 2022 in Review
5 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q2 2022, worth a combined $2.57M — down 53% from $5.49M a quarter earlier.
Fund positioning in UJB was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.27M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $2.51M sold.
- 5 institutional investors held ProShares Ultra High Yield (UJB) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $2.57M of ProShares Ultra High Yield stock for Q2 2022, down 53% quarter-over-quarter.
- 1 fund opened new ProShares Ultra High Yield positions in Q2 2022 and 1 closed out, a net change of 0 holders.
- The largest ProShares Ultra High Yield buyer in Q2 2022 was Jane Street, an estimated $1.27M added.
- The largest ProShares Ultra High Yield seller in Q2 2022 was Aveo Capital Partners, an estimated $2.51M sold.
Based on aggregated 13F filings for Q2 2022.