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ProShares High Yield-Interest Rate Hedged ETF
HYHG

34 hedge funds and large institutions have $53.3M invested in ProShares High Yield-Interest Rate Hedged ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% more ownership

Funds ownership: 42.38% → 45.41% (+3%)

3% more capital invested

Capital invested by funds: $51.5M → $53.3M (+$1.79M)

8% less funds holding

Funds holding: 37 → 34 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.9M
2
Jane Street
Jane Street
New York
+$1.71M
3
CRWM
Castle Rock Wealth Management
California
+$817K
4
Wells Fargo
Wells Fargo
California
+$780K
5
AWM
Adams Wealth Management
Utah
+$385K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$2.37M
2
RWA
Redhawk Wealth Advisors
Minnesota
-$1.61M
3
FTUS
Flow Traders U.S.
New York
-$672K
4
MML Investors Services
MML Investors Services
Massachusetts
-$614K
5
VAS
Vestmark Advisory Solutions
Massachusetts
-$494K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$49.9K – – –
SWM
27
Spire Wealth Management
Virginia
$31.4K -$3.04K -51 -9%
WP
28
WealthShield Partners
North Carolina
$15.3K +$15.3K +256 New
AAS
29
Ameritas Advisory Services
Nebraska
$7.87K +$7.87K +132 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$7.05K +$7.03K +118 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.4K -$7.63K -128 -69%
PTC
32
Private Trust Company
Ohio
$2.75K – – –
CP
33
Castleview Partners
Texas
$1.31K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$398 +$87.3K +1,464 +28%
RWA
35
Redhawk Wealth Advisors
Minnesota
– -$1.61M -27,527 Closed
VAS
36
Vestmark Advisory Solutions
Massachusetts
– -$494K -8,462 Closed
TWM
37
Triton Wealth Management
Arizona
– -$425K -6,995 Closed
AR
38
Apeiron RIA
Texas
– -$242K -4,140 Closed
WWM
39
Western Wealth Management
Colorado
– -$218K -3,731 Closed
MCC
40
Money Concepts Capital
Florida
– -$35K -600 Closed
CS
41
Credit Suisse
Switzerland
– -$25.2K -431 Closed
RIA
42
Realta Investment Advisors
Delaware
– -$12.2K -208 Closed
IA
43
IFP Advisors
Florida
– -$5K -75 Closed
1
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HYHG Hedge Fund Activity: Q1 2023 in Review

34 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2023, worth a combined $53.3M — up 3.5% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HYHG and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $3.9M. The largest seller was Osaic Holdings, cutting an estimated $2.37M.

  • 34 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $53.3M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 6 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2023 was Morgan Stanley, an estimated $3.9M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2023 was Osaic Holdings, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2023.