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ProShares High Yield-Interest Rate Hedged ETF

23 hedge funds and large institutions have $39M invested in ProShares High Yield-Interest Rate Hedged ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

38.48% more ownership

Funds ownership: 0%38.48% (+38%)

15% more capital invested

Capital invested by funds: $33.9M → $39M (+$5.12M)

8% less funds holding

Funds holding: 2523 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
WFG Advisors
Texas
-$43K -651 Closed
TRCT
27
Tower Research Capital (TRC)
New York
-$18K -271 Closed

HYHG Hedge Fund Activity: Q4 2016 in Review

23 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q4 2016, worth a combined $39M — up 15% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HYHG and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $5.68M. The largest seller was Jane Street, cutting an estimated $1.76M.

  • 23 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q4 2016, down from 25 in Q3 2016.
  • Funds reported $39M of ProShares High Yield-Interest Rate Hedged ETF stock for Q4 2016, up 15% quarter-over-quarter.
  • 3 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q4 2016 and 5 closed out, a net change of -2 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q4 2016 was Morgan Stanley, an estimated $5.68M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q4 2016 was Jane Street, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2016.