ProShares Ultra High Yield
4 hedge funds and large institutions have $10.3M invested in ProShares Ultra High Yield in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less capital invested
Capital invested by funds: $20.5M → $10.3M (-$10.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
223.49% less ownership
Funds ownership: 299.23% → 75.74% (-223%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$62K |
| 2 |
S
Syntrinsic
Denver,
Colorado
|
+$681 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$7.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.8M |
| 3 |
Jane Street
New York
|
-$208K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$26.9K |
| 5 |
JP Morgan Chase
New York
|
-$21.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $9.9M | -$7.1M | -104,289 | -42% |
|
|
2
Jane Street
New York
| $384K | -$208K | -3,056 | -35% |
|
|
3
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $62K | +$62K | +911 | New |
|
|
S
4
Syntrinsic
Denver,
Colorado
| $683 | +$681 | +10 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.8M | -40,636 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$26.9K | -391 | Closed |
|
|
7
JP Morgan Chase
New York
| – | -$21.2K | -308 | Closed |
|
UJB Hedge Fund Activity: Q2 2024 in Review
4 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q2 2024, worth a combined $10.3M — down 50% from $20.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UJB and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $62K. The largest seller was Aveo Capital Partners, cutting an estimated $7.1M.
- 4 institutional investors held ProShares Ultra High Yield (UJB) as of Q2 2024, down from 5 in Q1 2024.
- Funds reported $10.3M of ProShares Ultra High Yield stock for Q2 2024, down 50% quarter-over-quarter.
- 2 funds opened new ProShares Ultra High Yield positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest ProShares Ultra High Yield buyer in Q2 2024 was Carson Wealth (CWM LLC), an estimated $62K added.
- The largest ProShares Ultra High Yield seller in Q2 2024 was Aveo Capital Partners, an estimated $7.1M sold.
Based on aggregated 13F filings for Q2 2024.