ProShares Ultra High Yield
4 hedge funds and large institutions have $5.42M invested in ProShares Ultra High Yield in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
19.59% less ownership
Funds ownership: 75.74% → 56.14% (-20%)
48% less capital invested
Capital invested by funds: $10.3M → $5.42M (-$4.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 2 |
Jane Street
New York
|
+$686K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$8.07M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$62K |
| 3 |
S
Syntrinsic
Denver,
Colorado
|
-$683 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
1
Aveo Capital Partners
Englewood,
Colorado
| $2.42M | -$8.07M | -112,361 | -78% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.87M | +$1.81M | +25,160 | New |
|
|
3
Jane Street
New York
| $1.13M | +$686K | +9,544 | +170% |
|
|
4
UBS Group
Zurich,
Switzerland
| $7.13K | +$6.9K | +96 | New |
|
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$62K | -911 | Closed |
|
|
S
6
Syntrinsic
Denver,
Colorado
| – | -$683 | -10 | Closed |
|
UJB Hedge Fund Activity: Q3 2024 in Review
4 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra High Yield (UJB) for Q3 2024, worth a combined $5.42M — down 48% from $10.3M a quarter earlier.
Fund positioning in UJB was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.81M. The largest seller was Aveo Capital Partners, cutting an estimated $8.07M.
- 4 institutional investors held ProShares Ultra High Yield (UJB) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $5.42M of ProShares Ultra High Yield stock for Q3 2024, down 48% quarter-over-quarter.
- 2 funds opened new ProShares Ultra High Yield positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest ProShares Ultra High Yield buyer in Q3 2024 was Susquehanna International Group, an estimated $1.81M added.
- The largest ProShares Ultra High Yield seller in Q3 2024 was Aveo Capital Partners, an estimated $8.07M sold.
Based on aggregated 13F filings for Q3 2024.