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ProShares High Yield-Interest Rate Hedged ETF
HYHG

41 hedge funds and large institutions have $40M invested in ProShares High Yield-Interest Rate Hedged ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 37 → 41 (+4)

11.59% less ownership

Funds ownership: 42.67% → 31.07% (-12%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

37% less capital invested

Capital invested by funds: $63.6M → $40M (-$23.6M)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$772K
2
Citadel Advisors
Citadel Advisors
Florida
+$372K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$306K
4
CA
Cetera Advisors
Colorado
+$304K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$244K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.6M
2
Jane Street
Jane Street
New York
-$5.38M
3
Wells Fargo
Wells Fargo
California
-$1.33M
4
BCM
Bluefin Capital Management
New York
-$1.24M
5
NFG
Next Financial Group
Texas
-$578K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$244K +$3.26K +50 +1%
TSS
27
Two Sigma Securities
New York
$236K +$234K +3,581 New
GWM
28
Geneos Wealth Management
Colorado
$195K – – –
AG
29
Advisor Group
Arizona
$191K -$4.11K -63 -2%
TFA
30
Toth Financial Advisory
Virginia
$84K -$13.1K -200 -14%
BWA
31
BDO Wealth Advisors
Florida
$71K +$70.5K +1,080 New
NFG
32
Next Financial Group
Texas
$18K -$578K -8,855 -97%
NFH
33
NEXT Financial Holdings
Texas
$18K +$18.2K +279 New
GRP
34
Global Retirement Partners
California
$15K -$9.79K -150 -39%
RCA
35
Rowland Carmichael Advisors
Arizona
$11K +$11K +168 New
PGAM
36
Princeton Global Asset Management
New Jersey
$10K +$10.5K +161 New
Citigroup
37
Citigroup
New York
$6K – – –
WEC
38
Winslow Evans & Crocker
Massachusetts
$4K – – –
CAL
39
Capital Analysts LLC
Pennsylvania
$2K – – –
RIA
40
Realta Investment Advisors
Delaware
$1K +$522 +8 New
CAC
41
Certified Advisory Corp
Florida
– -$37K -599 Closed
IA
42
IFP Advisors
Florida
– -$5K -75 Closed
1
2

HYHG Hedge Fund Activity: Q1 2019 in Review

41 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2019, worth a combined $40M — down 37% from $63.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYHG positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Credit Suisse, adding an estimated $772K. The largest seller was Morgan Stanley, cutting an estimated $19.6M.

  • 41 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $40M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2019, down 37% quarter-over-quarter.
  • 7 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2019 and 3 closed out, a net change of +4 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2019 was Credit Suisse, an estimated $772K added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2019 was Morgan Stanley, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.