Vault-13

PROSHARES TR UJB

ULTRA HIGH YLD · ETP · CUSIP 74348A707

5 institutional holders +0 vs Q2 2024
72,98873.0k shares reported held*
$5.4mreported value*
2 new 1 added 1 reduced 2 sold out net sold ≈ $5.8m (-78.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $74.29. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 8Q4 22: 8Q1 23: 5Q2 23: 5Q3 23: 4Q4 23: 8Q1 24: 6Q2 24: 5Q3 24: 55Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20228
Q4 20228
Q1 20235
Q2 20235
Q3 20234
Q4 20238
Q1 20246
Q2 20245
Q3 20245

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 3 cut or sold outQ1 23: 3 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 1 cut or sold outQ3 23: 2 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 6 bought or addedQ4 23: 2 cut or sold outQ1 24: 4 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 5 cut or sold outQ3 24: 3 bought or addedQ3 24: 3 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202263
Q1 202336
Q2 202331
Q3 202323
Q4 202362
Q1 202444
Q2 202425
Q3 202433

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,160+25.2k
JANE STREET GROUP, LLC Added +9,544+9.5k
UBS Group AG New +96+96

Biggest sellers

Aveo Capital Partners, LLC Reduced -112,361-112.4k
CWM, LLC Sold out -911-911
Syntrinsic LLC Sold out -10-10

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aveo Capital Partners, LLC 0.26% of their portfolio ENGLEWOOD, CO 32,56532.6k $2.4m $2.4m 0.26% Reduced -112.4k -112,361
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,16025.2k $1.9m $1.9m 0.00% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,16715.2k $1.1m $1.1m 0.00% Added +9.5k +9,544
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 9696 $7.1k $7.1k 0.00% New
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged