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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 2025-12-31, 17,946 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
5
13F filers
5
New
2
Added
2
Reduced
0
Sold out
1
Shares held by filers
17,946

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,801$537K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC5,770$456K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,043$398K<0.01%+2613F-HRTimelineGroup
CWM, LLCin group CWM, LLC331$26K<0.01%+23513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$115<0.01%013F-HR/ATimelineGroup