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ProShares High Yield-Interest Rate Hedged ETF
HYHG

39 hedge funds and large institutions have $52.1M invested in ProShares High Yield-Interest Rate Hedged ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 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

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% more funds holding

Funds holding: 37 → 39 (+2)

0.74% less ownership

Funds ownership: 43.06% → 42.32% (-0.74%)

2% less capital invested

Capital invested by funds: $52.9M → $52.1M (-$873K)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RWA
Redhawk Wealth Advisors
Minnesota
+$1.63M
2
FTUS
Flow Traders U.S.
New York
+$1.4M
3
BRWA
B. Riley Wealth Advisors
Florida
+$798K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$444K
5
APWA
Atlas Private Wealth Advisors
New Jersey
+$313K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.49M
2
Wells Fargo
Wells Fargo
California
-$921K
3
Bank of America
Bank of America
North Carolina
-$383K
4
IWM
IHT Wealth Management
Illinois
-$358K
5
SCA
Snowden Capital Advisors
New York
-$299K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$209K -$8K -136 -4%
UBS Group
27
UBS Group
Switzerland
$206K -$43K -731 -17%
WTA
28
Washington Trust Advisors
Massachusetts
$173K – – –
APA
29
American Portfolios Advisors
New York
$89.8K – – –
Citigroup
30
Citigroup
New York
$48K – – –
SWM
31
Spire Wealth Management
Virginia
$33K – – –
SL
32
Savior LLC
Massachusetts
$13K – – –
RIA
33
Realta Investment Advisors
Delaware
$12K +$12.1K +206 New
SIC
34
Salem Investment Counselors
North Carolina
$10K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.35K +125 New
IA
36
IFP Advisors
Florida
$5K – – –
CP
37
Castleview Partners
Texas
$1K -$63.5K -1,080 -98%
PGAM
38
Princeton Global Asset Management
New Jersey
$1K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2 +$2.47K +42 New
IWM
40
IHT Wealth Management
Illinois
– -$358K -6,301 Closed
SCA
41
Snowden Capital Advisors
New York
– -$299K -5,271 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$212K -3,733 Closed
CA
43
CoreCap Advisors
Michigan
– -$49K -858 Closed
1
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HYHG Hedge Fund Activity: Q3 2022 in Review

39 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2022, worth a combined $52.1M — down 1.6% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYHG positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $1.63M. The largest seller was Jane Street, cutting an estimated $4.49M.

  • 39 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2022, up from 37 in Q2 2022.
  • Funds reported $52.1M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 7 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2022 was Redhawk Wealth Advisors, an estimated $1.63M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2022 was Jane Street, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2022.