ProShares High Yield-Interest Rate Hedged ETF
HYHG
34 hedge funds and large institutions have $56.9M invested in ProShares High Yield-Interest Rate Hedged ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
26% more funds holding
Funds holding: 27 → 34 (+7)
5% more capital invested
Capital invested by funds: $54M → $56.9M (+$2.88M)
0.46% more ownership
Funds ownership: 41.22% → 41.68% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.07M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.5M |
| 4 |
EH
Equitable Holdings
New York
|
+$632K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$578K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.38M |
| 2 |
Jane Street
New York
|
-$788K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$692K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$200K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$64.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFA
26
Founders Financial Alliance
Raleigh,
North Carolina
| $51K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $41K | – | – | – |
|
|
SWM
28
Spire Wealth Management
Mclean,
Virginia
| $30K | +$29.8K | +476 | New |
|
|
RG
29
Retirement Group
San Diego,
California
| $24K | – | – | – |
|
|
CFGS
30
Concourse Financial Group Securities
Birmingham,
Alabama
| $15K | – | – | – |
|
31
JP Morgan Chase
New York
| $5K | +$4.95K | +79 | New |
|
|
PGAM
32
Princeton Global Asset Management
Princeton,
New Jersey
| $2K | – | – | – |
|
|
MCC
33
Money Concepts Capital
Palm Beach Gardens,
Florida
| $2K | +$2.19K | +35 | New |
|
|
CP
34
Castleview Partners
Dallas,
Texas
| $22 | +$86.4K | +1,380 | New |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$692K | -10,972 | Closed |
|
|
36
Mercer Global Advisors
Denver,
Colorado
| – | -$200K | -3,180 | Closed |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -83 | Closed |
|
|
CAL
38
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -40 | Closed |
|
HYHG Hedge Fund Activity: Q4 2021 in Review
34 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q4 2021, worth a combined $56.9M — up 5.3% from $54M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HYHG positions and 4 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.07M. The largest seller was Bank of America, cutting an estimated $7.38M.
- 34 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q4 2021, up from 27 in Q3 2021.
- Funds reported $56.9M of ProShares High Yield-Interest Rate Hedged ETF stock for Q4 2021, up 5.3% quarter-over-quarter.
- 11 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q4 2021 and 4 closed out, a net change of +7 holders.
- The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q4 2021 was Morgan Stanley, an estimated $4.07M added.
- The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q4 2021 was Bank of America, an estimated $7.38M sold.
Based on aggregated 13F filings for Q4 2021.