ProShares Ultra High Yield
7 hedge funds and large institutions have $1.02M invested in ProShares Ultra High Yield in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
40% more funds holding
Funds holding: 5 → 7 (+2)
30.07% less ownership
Funds ownership: 44.23% → 14.16% (-30%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
60% less capital invested
Capital invested by funds: $2.57M → $1.02M (-$1.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$292K |
| 2 |
Goldman Sachs
New York
|
+$242K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$21.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.32M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$552K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $297K | -$552K | -8,880 | -62% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $261K | +$292K | +4,700 | New |
|
|
3
Goldman Sachs
New York
| $217K | +$242K | +3,896 | New |
|
|
4
Jane Street
New York
| $209K | -$1.32M | -21,285 | -85% |
|
|
TFA
5
Toth Financial Advisory
Leesburg,
Virginia
| $23K | +$21.7K | +350 | +614% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | +$17.4K | +280 | New |
|
7
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$284K | -4,886 | Closed |
|
UJB Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q3 2022, worth a combined $1.02M — down 60% from $2.57M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UJB positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $292K. The largest seller was Jane Street, cutting an estimated $1.32M.
- 7 institutional investors held ProShares Ultra High Yield (UJB) as of Q3 2022, up from 5 in Q2 2022.
- Funds reported $1.02M of ProShares Ultra High Yield stock for Q3 2022, down 60% quarter-over-quarter.
- 3 funds opened new ProShares Ultra High Yield positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest ProShares Ultra High Yield buyer in Q3 2022 was Old Mission Capital, an estimated $292K added.
- The largest ProShares Ultra High Yield seller in Q3 2022 was Jane Street, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2022.