We are live on ! Find out more
HYHG icon

ProShares High Yield-Interest Rate Hedged ETF
HYHG

29 hedge funds and large institutions have $20.7M invested in ProShares High Yield-Interest Rate Hedged ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

12% more funds holding

Funds holding: 26 → 29 (+3)

15.71% less ownership

Funds ownership: 43.58% → 27.87% (-16%)

51% less capital invested

Capital invested by funds: $42M → $20.7M (-$21.3M)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$555K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$532K
3
ML
McAdam LLC
Pennsylvania
+$471K
4
FAIM
Financial Advocates Investment Management
Washington
+$347K
5
PAG
Private Advisor Group
New Jersey
+$48.3K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$22.9M
2
MAFM
Mid Atlantic Financial Management
Pennsylvania
-$603K
3
Morgan Stanley
Morgan Stanley
New York
-$545K
4
Wells Fargo
Wells Fargo
California
-$237K
5
HF
HRT Financial
New York
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$5K +$4.9K +85 New
CAL
27
Capital Analysts LLC
Pennsylvania
$2K – – –
CFB
28
Cullen/Frost Bankers
Texas
$2K +$1.56K +27 New
PGAM
29
Princeton Global Asset Management
New Jersey
$1K – – –
MAFM
30
Mid Atlantic Financial Management
Pennsylvania
– -$603K -10,941 Closed
HF
31
HRT Financial
New York
– -$227K -4,133 Closed
NFG
32
Next Financial Group
Texas
– -$33K -605 Closed
1
2

HYHG Hedge Fund Activity: Q2 2020 in Review

29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2020, worth a combined $20.7M — down 51% from $42M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYHG positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 14 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $555K. The largest seller was Jane Street, cutting an estimated $22.9M.

  • 29 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2020, up from 26 in Q1 2020.
  • Funds reported $20.7M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2020, down 51% quarter-over-quarter.
  • 7 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2020 was Credit Suisse, an estimated $555K added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2020 was Jane Street, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2020.