ProShares High Yield-Interest Rate Hedged ETF
HYHG
25 hedge funds and large institutions have $30.6M invested in ProShares High Yield-Interest Rate Hedged ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $25M → $30.6M (+$5.57M)
4% more funds holding
Funds holding: 24 → 25 (+1)
0.46% more ownership
Funds ownership: 32.2% → 32.66% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$3.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.61M |
| 3 |
Morgan Stanley
New York
|
+$788K |
| 4 |
Rockefeller Capital Management
New York
|
+$328K |
| 5 |
Jane Street
New York
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.17M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.07M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$982K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$28.7K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$12.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Credit Suisse
Zurich,
Switzerland
| – | -$1.07M | -17,208 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$982K | -15,814 | Closed |
|
HYHG Hedge Fund Activity: Q1 2021 in Review
25 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2021, worth a combined $30.6M — up 22% from $25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HYHG positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Occidental Asset Management, opening a new position worth an estimated $3.58M. The largest seller was Wells Fargo, cutting an estimated $1.17M.
- 25 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2021, up from 24 in Q4 2020.
- Funds reported $30.6M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2021, up 22% quarter-over-quarter.
- 3 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
- The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2021 was Occidental Asset Management, an estimated $3.58M added.
- The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2021 was Wells Fargo, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2021.