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ProShares High Yield-Interest Rate Hedged ETF

26 hedge funds and large institutions have $49.2M invested in ProShares High Yield-Interest Rate Hedged ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2926 (-3)

13% less capital invested

Capital invested by funds: $56.9M → $49.2M (-$7.67M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IH
26
IFC Holdings
Florida
-$272K -3,724 Closed
FAAS
27
First Allied Advisory Services
California
-$209K -2,905 Closed
BRWM
28
B. Riley Wealth Management
Tennessee
-$7K -100 Closed

HYHG Hedge Fund Activity: Q3 2015 in Review

26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2015, worth a combined $49.2M — down 13% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HYHG and 0 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.68M. The largest seller was Morgan Stanley, cutting an estimated $1.97M.

  • 26 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $49.2M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 0 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2015 and 3 closed out, a net change of -3 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.68M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2015 was Morgan Stanley, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2015.