ProShares High Yield-Interest Rate Hedged ETF
HYHG
29 hedge funds and large institutions have $57.3M invested in ProShares High Yield-Interest Rate Hedged ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $54.1M → $57.3M (+$3.2M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.88% less ownership
Funds ownership: 38.51% → 37.63% (-0.88%)
3% less funds holding
Funds holding: 30 → 29 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.31M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.85M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.41M |
| 4 |
Morgan Stanley
New York
|
+$998K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$685K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.66M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$940K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$204K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$204K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
27
Citigroup
New York
| $3K | -$3.41K | -50 | -50% |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.73K | – | – | – |
|
|
GC
29
Guggenheim Capital
Chicago,
Illinois
| – | -$940K | -13,699 | Closed |
|
|
30
Koshinski Asset Management
Decatur,
Illinois
| – | -$204K | -2,977 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$204K | -2,971 | Closed |
|
|
RCA
32
Rowland Carmichael Advisors
Scottsdale,
Arizona
| – | -$20K | -292 | Closed |
|
33
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -100 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$5K | -71 | Closed |
|
HYHG Hedge Fund Activity: Q3 2017 in Review
29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2017, worth a combined $57.3M — up 5.9% from $54.1M a quarter earlier.
Fund positioning in HYHG was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $4.31M. The largest seller was Wells Fargo, cutting an estimated $5.66M.
- 29 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2017, down from 30 in Q2 2017.
- Funds reported $57.3M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2017, up 5.9% quarter-over-quarter.
- 6 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2017 and 6 closed out, a net change of 0 holders.
- The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2017 was Jane Street, an estimated $4.31M added.
- The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2017 was Wells Fargo, an estimated $5.66M sold.
Based on aggregated 13F filings for Q3 2017.