ProShares Ultra High Yield
3 hedge funds and large institutions have $2.18M invested in ProShares Ultra High Yield in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
59.96% less ownership
Funds ownership: 74.28% → 14.32% (-60%)
81% less capital invested
Capital invested by funds: $11.6M → $2.18M (-$9.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.62M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$10.2M |
| 2 |
Jane Street
New York
|
-$422K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$419K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $1.58M | +$1.62M | +25,930 | New |
|
|
2
Jane Street
New York
| $563K | -$422K | -6,760 | -42% |
|
|
3
UBS Group
Zurich,
Switzerland
| $37.1K | +$30.8K | +493 | +421% |
|
|
ACP
4
Aveo Capital Partners
Englewood,
Colorado
| – | -$10.2M | -162,838 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$419K | -6,718 | Closed |
|
UJB Hedge Fund Activity: Q3 2023 in Review
3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q3 2023, worth a combined $2.18M — down 81% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UJB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.62M. The largest seller was Aveo Capital Partners, exiting entirely with an estimated $10.2M sold.
- 3 institutional investors held ProShares Ultra High Yield (UJB) as of Q3 2023, down from 4 in Q2 2023.
- Funds reported $2.18M of ProShares Ultra High Yield stock for Q3 2023, down 81% quarter-over-quarter.
- 1 fund opened new ProShares Ultra High Yield positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra High Yield buyer in Q3 2023 was Flow Traders U.S., an estimated $1.62M added.
- The largest ProShares Ultra High Yield seller in Q3 2023 was Aveo Capital Partners, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2023.