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ProShares High Yield-Interest Rate Hedged ETF
HYHG

35 hedge funds and large institutions have $34.5M invested in ProShares High Yield-Interest Rate Hedged ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $29.4M → $34.5M (+$5.06M)

4.03% more ownership

Funds ownership: 25.17% → 29.2% (+4%)

3% less funds holding

Funds holding: 36 → 35 (-1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.58M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$1.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$682K
4
CS
Credit Suisse
Switzerland
+$508K
5
RIA
Realta Investment Advisors
Delaware
+$277K

Top Sellers

Rank Fund Capital Flow
1
CA
Cetera Advisors
Colorado
-$1.12M
2
LPL Financial
LPL Financial
California
-$464K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$444K
4
Citadel Advisors
Citadel Advisors
Florida
-$268K
5
APA
American Portfolios Advisors
New York
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
26
BDO Wealth Advisors
Florida
$70K – – –
Citigroup
27
Citigroup
New York
$43K +$37K +570 +606%
WCM
28
Whitener Capital Management
North Carolina
$16K +$16.2K +250 New
TFA
29
Toth Financial Advisory
Virginia
$15K -$16.5K -255 -53%
MWP
30
MYCIO Wealth Partners
Pennsylvania
$13K – – –
GRP
31
Global Retirement Partners
California
$12K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$3K – – –
CAL
33
Capital Analysts LLC
Pennsylvania
$2K -$2.59K -40 -50%
PGAM
34
Princeton Global Asset Management
New Jersey
$2K +$65 +1 +5%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2K +$2.08K +32 New
CA
36
Cetera Advisors
Colorado
– -$1.12M -17,060 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$268K -4,085 Closed
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
– -$224K -3,412 Closed
RCA
39
Rowland Carmichael Advisors
Arizona
– -$11K -168 Closed
WEC
40
Winslow Evans & Crocker
Massachusetts
– -$4K -40 Closed
1
2

HYHG Hedge Fund Activity: Q3 2019 in Review

35 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2019, worth a combined $34.5M — up 17% from $29.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYHG and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, opening a new position worth an estimated $5.58M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.12M sold.

  • 35 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2019, down from 36 in Q2 2019.
  • Funds reported $34.5M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2019, up 17% quarter-over-quarter.
  • 5 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2019 was Jane Street, an estimated $5.58M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2019 was Cetera Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2019.