Proshares Ultra High YieldUJBETF
13F holders, Q2 2024 (June 30)4holders −1
2new positions
3sold out
$68.33avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Proshares Ultra High Yield (UJB) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Aveo Capital Partners, LLC ($9.9M), Jane Street Group, LLC ($384K) and Cwm, LLC ($62K).
- Company
- Proshares Ultra High Yield
- CUSIP
- 74348A707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $63K |
| Exits | 3 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 921 shares bought and 148,680 shares sold, net −147,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Aveo Capital Partners, LLC | 1.12% | Reduce -41.9% | 144,926 | $9.9M |
| Jane Street Group, LLC | 0.00% | Reduce -35.2% | 5,623 | $384K |
| Cwm, LLC | 0.00% | New | 911 | $62K |
| Syntrinsic LLC | 0.00% | New | 10 | $683 |
"% of holder's portfolio" is UJB's weight in each manager's 13F, not the share of Proshares Ultra High Yield the manager owns.