ProShares High Yield-Interest Rate Hedged ETF
HYHG
29 hedge funds and large institutions have $56.9M invested in ProShares High Yield-Interest Rate Hedged ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $48.3M → $56.9M (+$8.58M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% more funds holding
Funds holding: 27 → 29 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.91M |
| 2 |
Jane Street
New York
|
+$2.77M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.67M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.39M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIC
Holderness Investments Company
Greensboro,
North Carolina
|
-$1.16M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$606K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$413K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$201K |
| 5 |
BAC
Boys Arnold & Co
Asheville,
North Carolina
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $20K | +$20.2K | +275 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | – | – | – |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| $7K | – | – | – |
|
|
NPC
29
National Planning Corporation
El Segundo,
California
| – | -$201K | -2,716 | Closed |
|
|
P
30
Palladiem
Bryn Mawr,
Pennsylvania
| – | -$55K | -750 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | -$1K | -20 | Closed |
|
HYHG Hedge Fund Activity: Q2 2015 in Review
29 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2015, worth a combined $56.9M — up 18% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HYHG positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.91M. The largest seller was Holderness Investments Company, cutting an estimated $1.16M.
- 29 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2015, up from 27 in Q1 2015.
- Funds reported $56.9M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2015, up 18% quarter-over-quarter.
- 5 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
- The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.91M added.
- The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2015 was Holderness Investments Company, an estimated $1.16M sold.
Based on aggregated 13F filings for Q2 2015.