ProShares Ultra High Yield
5 hedge funds and large institutions have $20.5M invested in ProShares Ultra High Yield in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
215.39% more ownership
Funds ownership: 83.84% → 299.23% (+215%)
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
28% more capital invested
Capital invested by funds: $16M → $20.5M (+$4.55M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
+$3.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.29M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$26.4K |
| 4 |
JP Morgan Chase
New York
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$515K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$292K |
| 3 |
Jane Street
New York
|
-$162K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $17.1M | +$3.02M | +44,338 | +22% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.8M | +$2.29M | +33,677 | +484% |
|
|
3
Jane Street
New York
| $597K | -$162K | -2,384 | -22% |
|
|
4
UBS Group
Zurich,
Switzerland
| $26.9K | +$26.4K | +388 | +12,933% |
|
|
5
JP Morgan Chase
New York
| $21.2K | +$21K | +308 | New |
|
|
6
Goldman Sachs
New York
| – | -$515K | -7,566 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$292K | -4,289 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | -$68 | -1 | Closed |
|
UJB Hedge Fund Activity: Q1 2024 in Review
5 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q1 2024, worth a combined $20.5M — up 28% from $16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UJB and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Aveo Capital Partners, adding an estimated $3.02M. The largest seller was Goldman Sachs, exiting entirely with an estimated $515K sold.
- 5 institutional investors held ProShares Ultra High Yield (UJB) as of Q1 2024, down from 7 in Q4 2023.
- Funds reported $20.5M of ProShares Ultra High Yield stock for Q1 2024, up 28% quarter-over-quarter.
- 1 fund opened new ProShares Ultra High Yield positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest ProShares Ultra High Yield buyer in Q1 2024 was Aveo Capital Partners, an estimated $3.02M added.
- The largest ProShares Ultra High Yield seller in Q1 2024 was Goldman Sachs, an estimated $515K sold.
Based on aggregated 13F filings for Q1 2024.