ProShares Ultra High Yield
4 hedge funds and large institutions have $3.67M invested in ProShares Ultra High Yield in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
15.02% less ownership
Funds ownership: 80.33% → 65.31% (-15%)
43% less funds holding
Funds holding: 7 → 4 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
74% less capital invested
Capital invested by funds: $14.1M → $3.67M (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$2.44M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$327K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.3M |
| 2 |
Goldman Sachs
New York
|
-$440K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$423K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$311K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $2.44M | +$2.44M | +39,019 | New |
|
|
2
Jane Street
New York
| $696K | -$12.3M | -197,234 | -95% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $326K | +$327K | +5,223 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $212K | +$160K | +2,557 | +306% |
|
|
5
Goldman Sachs
New York
| – | -$440K | -7,289 | Closed |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$423K | -5,800 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$311K | -5,146 | Closed |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$275K | -4,557 | Closed |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$57K | -946 | Closed |
|
UJB Hedge Fund Activity: Q1 2023 in Review
4 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q1 2023, worth a combined $3.67M — down 74% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UJB and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $2.44M. The largest seller was Jane Street, cutting an estimated $12.3M.
- 4 institutional investors held ProShares Ultra High Yield (UJB) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $3.67M of ProShares Ultra High Yield stock for Q1 2023, down 74% quarter-over-quarter.
- 2 funds opened new ProShares Ultra High Yield positions in Q1 2023 and 5 closed out, a net change of -3 holders.
- The largest ProShares Ultra High Yield buyer in Q1 2023 was Aveo Capital Partners, an estimated $2.44M added.
- The largest ProShares Ultra High Yield seller in Q1 2023 was Jane Street, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2023.