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ProShares High Yield-Interest Rate Hedged ETF
HYHG

36 hedge funds and large institutions have $29.4M invested in ProShares High Yield-Interest Rate Hedged ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.91% less ownership

Funds ownership: 31.07% → 25.17% (-5.9%)

12% less funds holding

Funds holding: 41 → 36 (-5)

26% less capital invested

Capital invested by funds: $40M → $29.4M (-$10.5M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
+$816K
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$446K
3
RIA
Realta Investment Advisors
Delaware
+$369K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$329K
5
NFG
Next Financial Group
Texas
+$116K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.62M
2
BCM
Bluefin Capital Management
New York
-$1.77M
3
CS
Credit Suisse
Switzerland
-$1.64M
4
Bank of America
Bank of America
North Carolina
-$901K
5
CAAS
Capital Asset Advisory Services
Michigan
-$843K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
26
BDO Wealth Advisors
Florida
$71K – – –
TFA
27
Toth Financial Advisory
Virginia
$32K -$52K -790 -62%
MWP
28
MYCIO Wealth Partners
Pennsylvania
$13K +$13.2K +200 New
GRP
29
Global Retirement Partners
California
$12K -$3.29K -50 -21%
RCA
30
Rowland Carmichael Advisors
Arizona
$11K – – –
Citigroup
31
Citigroup
New York
$6K – – –
CAL
32
Capital Analysts LLC
Pennsylvania
$5K +$2.63K +40 +100%
WEC
33
Winslow Evans & Crocker
Massachusetts
$4K – – –
SPIA
34
Steward Partners Investment Advisory
New York
$3K +$3.95K +60 New
PGAM
35
Princeton Global Asset Management
New Jersey
$1K -$9.21K -140 -87%
Jane Street
36
Jane Street
New York
– -$3.62M -54,935 Closed
BCM
37
Bluefin Capital Management
New York
– -$1.77M -26,826 Closed
CS
38
Credit Suisse
Switzerland
– -$1.64M -24,812 Closed
CAAS
39
Capital Asset Advisory Services
Michigan
– -$843K -12,784 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$522K -7,911 Closed
TSS
41
Two Sigma Securities
New York
– -$236K -3,581 Closed
1
2

HYHG Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2019, worth a combined $29.4M — down 26% from $40M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYHG and 2 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Cetera Advisors, adding an estimated $816K. The largest seller was Jane Street, exiting entirely with an estimated $3.62M sold.

  • 36 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2019, down from 41 in Q1 2019.
  • Funds reported $29.4M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2019, down 26% quarter-over-quarter.
  • 2 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2019 and 6 closed out, a net change of -4 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2019 was Cetera Advisors, an estimated $816K added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2019 was Jane Street, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2019.