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: 6
Total Value: $0
Total Shares: 299,229
Institutional Ownership Trend
17 quarters
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
3
Decreased
1
Sold Out
3
Unchanged
1
Holder count:
-2
Institutional value:
—
Shares held:
+27.5%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Aveo Capital Partners, LLC | +22,170 | 124,608 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +16,838 | 20,318 | |
| Mega UBS Group AG | +194 | 196 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −1,192 | 4,340 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 154 | $0 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 2,144 | $0 | |
| Mega GOLDMAN SACHS GROUP INC | 3,783 | $0 | |
| Mega FMR LLC | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG UJB | — | — | 391 | Shares | 2024-05-13 | |
| Micro Aveo Capital Partners, LLC UJB | — | — | 249,215 | Shares | 2024-05-06 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP UJB | — | — | 40,636 | Shares | 2024-05-07 | |
| Mega JANE STREET GROUP, LLC UJB | — | — | 8,679 | Shares | 2024-05-16 | |
| — PROEQUITIES, INC. UJB | — | — | 0 | Shares | 2024-05-01 | |
| Mega JPMORGAN CHASE & CO UJB | — | — | 308 | Shares | 2024-05-10 |