UJB · ProShares Ultra High Yield ETF
$78.59
-0.12 (-0.15%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $0
Total Shares: 19,761
Institutional Ownership Trend
13 quarters
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
1
Decreased
1
Sold Out
5
Unchanged
1
Holder count:
-4
Institutional value:
—
Shares held:
-91.5%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +1,278 | 1,696 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −98,617 | 5,573 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,612 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 473 | $0 | |
| Mega BANK OF MONTREAL /CAN/ | 2,900 | $0 | |
| Small FLOW TRADERS U.S. LLC | 2,278 | $0 | |
| Mega GOLDMAN SACHS GROUP INC | 3,644 | $0 | |
| Mega CITADEL ADVISORS LLC | 2,573 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG UJB | — | — | 3,392 | Shares | 2023-05-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP UJB | — | — | 5,223 | Shares | 2023-05-16 | |
| Mega JANE STREET GROUP, LLC UJB | — | — | 11,146 | Shares | 2023-05-16 | |
| — PROEQUITIES, INC. UJB | — | — | 0 | Shares | 2023-05-15 |