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UJB PROSHARES TR

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ULTRA HIGH YLD (fund)

5 managers (5 13F filers) reported a position in UJB shares at 2024-09-30, 72,988 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
5
13F filers
5
New
2
Added
1
Reduced
1
Sold out
2
Shares held by filers
72,988

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Aveo Capital Partners, LLC32,565$2.42M0.26%-112,36113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,160$1.87M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,167$1.13M<0.01%+9,54413F-HRTimelineGroup
UBS Group AGin group UBS Group AG96$7.13K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.