Proshares Ultra High YieldUJBETF
13F holders, Q3 2024 (September 30)4holders
2new positions
2sold out
$74.29avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Proshares Ultra High Yield (UJB) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Aveo Capital Partners, LLC ($2.4M), Susquehanna International Group, LLP ($1.9M) and Jane Street Group, LLC ($1.1M).
- Company
- Proshares Ultra High Yield
- CUSIP
- 74348A707
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 2 | $63K |
All 13F filers, Q2 2024 → Q3 2024: 34,800 shares bought and 113,282 shares sold, net −78,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Aveo Capital Partners, LLC | 0.26% | Reduce -77.5% | 32,565 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | New | 25,160 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +169.7% | 15,167 | $1.1M |
| UBS Group AG | 0.00% | New | 96 | $7K |
"% of holder's portfolio" is UJB's weight in each manager's 13F, not the share of Proshares Ultra High Yield the manager owns.