ProShares High Yield-Interest Rate Hedged ETF
HYHG
33 hedge funds and large institutions have $98.3M invested in ProShares High Yield-Interest Rate Hedged ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
81% more capital invested
Capital invested by funds: $54.4M → $98.3M (+$43.9M)
17.03% more ownership
Funds ownership: 38.86% → 55.9% (+17%)
14% more funds holding
Funds holding: 29 → 33 (+4)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
+$42.2M |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$2.14M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.42M |
| 5 |
Morgan Stanley
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.49M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.43M |
| 3 |
Jane Street
New York
|
-$677K |
| 4 |
WIA
Wealthstreet Investment Advisors
Dallas,
Texas
|
-$361K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
SPIA
27
Steward Partners Investment Advisory
New York
| $4K | -$54.1K | -798 | -93% |
|
28
Citigroup
New York
| $3K | – | – | – |
|
|
MOS
29
MGO One Seven
Beachwood,
Ohio
| $3K | – | – | – |
|
|
WEC
30
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.68K | – | – | – |
|
31
JP Morgan Chase
New York
| $1K | -$6.72K | -99 | -84% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$746 | +11 | New |
|
|
WIA
33
Wealthstreet Investment Advisors
Dallas,
Texas
| – | -$361K | -5,365 | Closed |
|
|
SFS
34
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$280K | -4,078 | Closed |
|
HYHG Hedge Fund Activity: Q1 2018 in Review
33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2018, worth a combined $98.3M — up 81% from $54.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HYHG positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $42.2M. The largest seller was Virtu Financial, cutting an estimated $1.49M.
- 33 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2018, up from 29 in Q4 2017.
- Funds reported $98.3M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2018, up 81% quarter-over-quarter.
- 6 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2018 and 2 closed out, a net change of +4 holders.
- The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2018 was Richard Bernstein Advisors, an estimated $42.2M added.
- The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2018 was Virtu Financial, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2018.