ProShares Ultra High Yield
7 hedge funds and large institutions have $14.1M invested in ProShares Ultra High Yield in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
1,281% more capital invested
Capital invested by funds: $1.02M → $14.1M (+$13.1M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
66.17% more ownership
Funds ownership: 14.16% → 80.33% (+66%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$12.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$348K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$309K |
| 4 |
Goldman Sachs
New York
|
+$203K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$48.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$261K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$46.6K |
| 3 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $12.6M | +$12.3M | +204,614 | +5,433% |
|
|
2
Goldman Sachs
New York
| $440K | +$203K | +3,393 | +87% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $423K | +$348K | +5,800 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $311K | +$309K | +5,146 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $275K | -$46.6K | -777 | -15% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | +$39.9K | +666 | +238% |
|
|
7
UBS Group
Zurich,
Switzerland
| $50.4K | +$48.8K | +814 | +3,876% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$261K | -4,700 | Closed |
|
|
TFA
9
Toth Financial Advisory
Leesburg,
Virginia
| – | -$23K | -407 | Closed |
|
UJB Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q4 2022, worth a combined $14.1M — up 1,281% from $1.02M a quarter earlier.
Fund positioning in UJB was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $12.3M. The largest seller was Old Mission Capital, exiting entirely with an estimated $261K sold.
- 7 institutional investors held ProShares Ultra High Yield (UJB) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $14.1M of ProShares Ultra High Yield stock for Q4 2022, up 1,281% quarter-over-quarter.
- 2 funds opened new ProShares Ultra High Yield positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra High Yield buyer in Q4 2022 was Jane Street, an estimated $12.3M added.
- The largest ProShares Ultra High Yield seller in Q4 2022 was Old Mission Capital, an estimated $261K sold.
Based on aggregated 13F filings for Q4 2022.