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ProShares High Yield-Interest Rate Hedged ETF
HYHG

38 hedge funds and large institutions have $48.2M invested in ProShares High Yield-Interest Rate Hedged ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

12% more funds holding

Funds holding: 34 → 38 (+4)

0.59% less ownership

Funds ownership: 42.26% → 41.67% (-0.59%)

1% less capital invested

Capital invested by funds: $48.6M → $48.2M (-$421K)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$2.35M
2
EH
Equitable Holdings
New York
+$1.14M
3
SAM
Synergy Asset Management
Washington
+$808K
4
WWM
WT Wealth Management
Arizona
+$471K
5
SCA
Snowden Capital Advisors
New York
+$428K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.14M
2
Morgan Stanley
Morgan Stanley
New York
-$878K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$489K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$285K
5
MA
Mutual Advisors
Nebraska
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$238K +$4.91K +80 +2%
GWM
27
Geneos Wealth Management
Colorado
$219K -$20K -326 -8%
WTA
28
Washington Trust Advisors
Massachusetts
$185K – – –
SWM
29
Spire Wealth Management
Virginia
$32.3K – – –
ACA
30
Aptus Capital Advisors
Alabama
$28.9K +$28.8K +470 New
WP
31
WealthShield Partners
North Carolina
$15.7K – – –
Citigroup
32
Citigroup
New York
$14.3K -$35.9K -585 -72%
RIA
33
Realta Investment Advisors
Delaware
$12.9K – – –
PTC
34
Private Trust Company
Ohio
$4.92K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$3.01K +$3.01K +49 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$2.65K – – –
CP
37
Castleview Partners
Texas
$1.35K – – –
DFA
38
DHJJ Financial Advisors
Illinois
$1.35K +$1.35K +22 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
– -$489K -7,995 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$285K -4,662 Closed
MA
41
Mutual Advisors
Nebraska
– -$207K -3,380 Closed
1
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HYHG Hedge Fund Activity: Q3 2023 in Review

38 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2023, worth a combined $48.2M — down 0.87% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYHG positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.35M. The largest seller was Jane Street, cutting an estimated $5.14M.

  • 38 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2023, up from 34 in Q2 2023.
  • Funds reported $48.2M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2023, down 0.87% quarter-over-quarter.
  • 7 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2023 was Osaic Holdings, an estimated $2.35M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2023 was Jane Street, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2023.