ProShares Ultra High Yield
7 hedge funds and large institutions have $16M invested in ProShares Ultra High Yield in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
635% more capital invested
Capital invested by funds: $2.18M → $16M (+$13.8M)
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
133% more funds holding
Funds holding: 3 → 7 (+4)
69.52% more ownership
Funds ownership: 14.32% → 83.84% (+70%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$12.9M |
| 2 |
Goldman Sachs
New York
|
+$477K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$439K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$270K |
| 5 |
Jane Street
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$1.58M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$38.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $14M | +$12.9M | +204,877 | New |
|
|
2
Jane Street
New York
| $754K | +$113K | +1,799 | +19% |
|
|
3
Goldman Sachs
New York
| $515K | +$477K | +7,566 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $474K | +$439K | +6,959 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $292K | +$270K | +4,289 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $204 | -$38.3K | -607 | -100% |
|
7
Fidelity Investments
Boston,
Massachusetts
| $68 | +$63 | +1 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$1.58M | -25,930 | Closed |
|
UJB Hedge Fund Activity: Q4 2023 in Review
7 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q4 2023, worth a combined $16M — up 635% from $2.18M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UJB positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $12.9M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.58M sold.
- 7 institutional investors held ProShares Ultra High Yield (UJB) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $16M of ProShares Ultra High Yield stock for Q4 2023, up 635% quarter-over-quarter.
- 5 funds opened new ProShares Ultra High Yield positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest ProShares Ultra High Yield buyer in Q4 2023 was Aveo Capital Partners, an estimated $12.9M added.
- The largest ProShares Ultra High Yield seller in Q4 2023 was Flow Traders U.S., an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2023.