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ProShares High Yield-Interest Rate Hedged ETF
HYHG

37 hedge funds and large institutions have $63.6M invested in ProShares High Yield-Interest Rate Hedged ETF in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

12% more funds holding

Funds holding: 33 → 37 (+4)

6.86% less ownership

Funds ownership: 49.53% → 42.67% (-6.9%)

27% less capital invested

Capital invested by funds: $87.5M → $63.6M (-$23.9M)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.5M
2
Jane Street
Jane Street
New York
+$7.65M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.41M
4
CAAS
Capital Asset Advisory Services
Michigan
+$1.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$850K

Top Sellers

Rank Fund Capital Flow
1
RBA
Richard Bernstein Advisors
New York
-$42.6M
2
Wells Fargo
Wells Fargo
California
-$2.93M
3
UBS Group
UBS Group
Switzerland
-$2.69M
4
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$260K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$227K -$30.5K -463 -11%
AG
27
Advisor Group
Arizona
$184K -$105K -1,586 -35%
GWM
28
Geneos Wealth Management
Colorado
$183K -$59.3K -900 -23%
TFA
29
Toth Financial Advisory
Virginia
$91K -$2.64K -40 -3%
CAC
30
Certified Advisory Corp
Florida
$37K +$39.5K +599 New
GRP
31
Global Retirement Partners
California
$24K – – –
Citigroup
32
Citigroup
New York
$6K – – –
IA
33
IFP Advisors
Florida
$5K – – –
WEC
34
Winslow Evans & Crocker
Massachusetts
$4K – – –
CAL
35
Capital Analysts LLC
Pennsylvania
$2K – – –
RBA
36
Richard Bernstein Advisors
New York
– -$42.6M -622,000 Closed
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
– -$260K -3,800 Closed
RCA
38
Rowland Carmichael Advisors
Arizona
– -$20K -292 Closed
SPIA
39
Steward Partners Investment Advisory
New York
– -$7K -102 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– +$132 +2 New
1
2

HYHG Hedge Fund Activity: Q4 2018 in Review

37 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q4 2018, worth a combined $63.6M — down 27% from $87.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HYHG positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Richard Bernstein Advisors, exiting entirely with an estimated $42.6M sold.

  • 37 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q4 2018, up from 33 in Q3 2018.
  • Funds reported $63.6M of ProShares High Yield-Interest Rate Hedged ETF stock for Q4 2018, down 27% quarter-over-quarter.
  • 9 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q4 2018 and 4 closed out, a net change of +5 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q4 2018 was Morgan Stanley, an estimated $14.5M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q4 2018 was Richard Bernstein Advisors, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2018.