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ProShares High Yield-Interest Rate Hedged ETF
HYHG

33 hedge funds and large institutions have $64.3M invested in ProShares High Yield-Interest Rate Hedged ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $56.9M → $64.3M (+$7.37M)

1.61% more ownership

Funds ownership: 41.68% → 43.28% (+1.6%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 34 → 33 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$5.44M
2
LPL Financial
LPL Financial
California
+$5.09M
3
Wells Fargo
Wells Fargo
California
+$2.77M
4
VAS
Vestmark Advisory Solutions
Massachusetts
+$1.55M
5
Bank of America
Bank of America
North Carolina
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.68M
2
OAM
Occidental Asset Management
California
-$4.09M
3
Jane Street
Jane Street
New York
-$947K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$783K
5
Citadel Advisors
Citadel Advisors
Florida
-$437K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$52K +$1.48K +24 +3%
FFA
27
Founders Financial Alliance
North Carolina
$50K -$925 -15 -2%
SWM
28
Spire Wealth Management
Virginia
$36K +$6.17K +100 +21%
RG
29
Retirement Group
California
$23K – – –
IA
30
IFP Advisors
Florida
$5K +$4.63K +75 New
MCC
31
Money Concepts Capital
Florida
$2K – – –
PGAM
32
Princeton Global Asset Management
New Jersey
$2K +$62 +1 +4%
CP
33
Castleview Partners
Texas
$1K -$83.8K -1,358 -98%
OAM
34
Occidental Asset Management
California
– -$4.09M -65,245 Closed
Jane Street
35
Jane Street
New York
– -$947K -15,094 Closed
MMA
36
Miracle Mile Advisors
California
– -$217K -3,465 Closed
HH
37
Hilltop Holdings
Texas
– -$213K -3,383 Closed
CA
38
CoreCap Advisors
Michigan
– -$54K -858 Closed
CFGS
39
Concourse Financial Group Securities
Alabama
– -$14.8K -240 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
– -$5K -79 Closed
1
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HYHG Hedge Fund Activity: Q1 2022 in Review

33 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2022, worth a combined $64.3M — up 13% from $56.9M a quarter earlier.

Fund positioning in HYHG was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.44M. The largest seller was Morgan Stanley, cutting an estimated $5.68M.

  • 33 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $64.3M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2022, up 13% quarter-over-quarter.
  • 7 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2022 and 7 closed out, a net change of 0 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2022 was Osaic Holdings, an estimated $5.44M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2022 was Morgan Stanley, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2022.