ProShares High Yield-Interest Rate Hedged ETF
HYHG
34 hedge funds and large institutions have $48.6M invested in ProShares High Yield-Interest Rate Hedged ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
3.15% less ownership
Funds ownership: 45.41% → 42.26% (-3.1%)
9% less capital invested
Capital invested by funds: $53.3M → $48.6M (-$4.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$1.57M |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$238K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$207K |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$201K |
| 5 |
LPL Financial
San Diego,
California
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.7M |
| 2 |
Jane Street
New York
|
-$2.34M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.14M |
| 4 |
EH
Equitable Holdings
New York
|
-$460K |
| 5 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
Mutual Advisors
Omaha,
Nebraska
| $207K | +$201K | +3,380 | New |
|
|
WTA
27
Washington Trust Advisors
Wellesley,
Massachusetts
| $184K | – | – | – |
|
28
Citigroup
New York
| $50K | -$1.07K | -18 | -2% |
|
|
SWM
29
Spire Wealth Management
Mclean,
Virginia
| $32.1K | – | – | – |
|
|
WP
30
WealthShield Partners
Cary,
North Carolina
| $15.7K | – | – | – |
|
|
RIA
31
Realta Investment Advisors
Wilmington,
Delaware
| $12.9K | +$12.5K | +211 | New |
|
|
PTC
32
Private Trust Company
Cleveland,
Ohio
| $4.89K | +$2.02K | +34 | +74% |
|
33
Fidelity Investments
Boston,
Massachusetts
| $2.63K | -$4.46K | -75 | -64% |
|
|
CP
34
Castleview Partners
Dallas,
Texas
| $1.35K | – | – | – |
|
|
APWA
35
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$390K | -6,537 | Closed |
|
|
RA
36
RFG Advisory
Birmingham,
Alabama
| – | -$241K | -4,034 | Closed |
|
37
Stifel Financial
St. Louis,
Missouri
| – | -$210K | -3,514 | Closed |
|
|
AAS
38
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$7.87K | -132 | Closed |
|
39
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3.4K | -57 | Closed |
|
HYHG Hedge Fund Activity: Q2 2023 in Review
34 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2023, worth a combined $48.6M — down 8.8% from $53.3M a quarter earlier.
Fund positioning in HYHG was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 13 trimmed.
The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $1.57M. The largest seller was Morgan Stanley, cutting an estimated $3.7M.
- 34 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $48.6M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2023, down 8.8% quarter-over-quarter.
- 5 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2023 and 5 closed out, a net change of 0 holders.
- The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2023 was Redhawk Wealth Advisors, an estimated $1.57M added.
- The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2023 was Morgan Stanley, an estimated $3.7M sold.
Based on aggregated 13F filings for Q2 2023.