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UJB — PROSHARES ULTRA HIGH YIELD

Reported value held$927.81K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$95 · 1 sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-5.00K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding UJB (PROSHARES ULTRA HIGH YIELD) in their latest 13F filings, with a combined reported value of $95 across 1 shares. That is -100.0% by share count (-5.00K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q4 2023 7.57K $515.49K 0.00% New
Citadel Advisors history Q1 2026 5.00K $382.60K 0.00% Reduce
JPMorgan Chase & Co history Q1 2024 308 $21.20K 0.00% New
UBS Group AG history Q2 2025 109 $8.35K 0.00% Add
Morgan Stanley history Q2 2026 1 $95 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2023 1 $68 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — — — — — — — — 1 7 6 1 1 2 1
Citadel Advisors 15.45K 5.63K 23.71K 4.89K — 5.15K — — — — — — — 4.12K 4.18K 5.02K 5.04K 5.00K —
Fidelity Management & Research (FMR) — — — — — — — — — 1 — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — 308 — — — — — — — —
Goldman Sachs Group — — — — 3.90K 7.29K — — — 7.57K — — — — — — — — —
UBS Group AG — — 20 21 21 835 3.39K 117 610 3 391 96 — 8 109 — — — —

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