We are live on ! Find out more
HYHG icon

ProShares High Yield-Interest Rate Hedged ETF
HYHG

34 hedge funds and large institutions have $34.4M invested in ProShares High Yield-Interest Rate Hedged ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

2.1% more ownership

Funds ownership: 29.2% → 31.3% (+2.1%)

0% less capital invested

Capital invested by funds: $34.5M → $34.4M (-$86K)

3% less funds holding

Funds holding: 35 → 34 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.31M
2
Wells Fargo
Wells Fargo
California
+$1.95M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$513K
4
RJA
Raymond James & Associates
Florida
+$487K
5
HF
HRT Financial
New York
+$356K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.85M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.04M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$335K
4
FAAS
First Allied Advisory Services
California
-$164K
5
APA
American Portfolios Advisors
New York
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
26
Next Financial Group
Texas
$42K -$90.1K -1,394 -68%
TFA
27
Toth Financial Advisory
Virginia
$15K – – –
MWP
28
MYCIO Wealth Partners
Pennsylvania
$13K – – –
GRP
29
Global Retirement Partners
California
$12K – – –
AF
30
Advisornet Financial
Minnesota
$7K +$6.46K +100 New
CAL
31
Capital Analysts LLC
Pennsylvania
$3K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$3K – – –
CFB
33
Cullen/Frost Bankers
Texas
$2K +$2.13K +33 New
PGAM
34
Princeton Global Asset Management
New Jersey
$1 – – –
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
– -$2.04M -31,580 Closed
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
– -$335K -5,183 Closed
FAAS
37
First Allied Advisory Services
California
– -$164K -2,552 Closed
BWA
38
BDO Wealth Advisors
Florida
– -$70K -1,080 Closed
WCM
39
Whitener Capital Management
North Carolina
– -$16K -250 Closed
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$2K -32 Closed
1
2

HYHG Hedge Fund Activity: Q4 2019 in Review

34 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q4 2019, worth a combined $34.4M — down 0.25% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYHG and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $2.31M. The largest seller was Jane Street, cutting an estimated $3.85M.

  • 34 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q4 2019, down from 35 in Q3 2019.
  • Funds reported $34.4M of ProShares High Yield-Interest Rate Hedged ETF stock for Q4 2019, down 0.25% quarter-over-quarter.
  • 5 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q4 2019 was UBS Group, an estimated $2.31M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q4 2019 was Jane Street, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2019.