ProShares High Yield-Interest Rate Hedged ETF
HYHG
40 hedge funds and large institutions have $62.2M invested in ProShares High Yield-Interest Rate Hedged ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
5% more funds holding
Funds holding: 38 → 40 (+2)
1% less capital invested
Capital invested by funds: $62.8M → $62.2M (-$551K)
5.34% less ownership
Funds ownership: 51.71% → 46.38% (-5.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$7.48M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$1.14M |
| 3 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$888K |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$712K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$910K |
| 4 |
Jane Street
New York
|
-$756K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$531K |
HYHG Hedge Fund Activity: Q1 2024 in Review
40 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2024, worth a combined $62.2M — down 0.88% from $62.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HYHG positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $7.48M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.
- 40 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2024, up from 38 in Q4 2023.
- Funds reported $62.2M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2024, down 0.88% quarter-over-quarter.
- 8 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2024 and 6 closed out, a net change of +2 holders.
- The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2024 was Synergy Asset Management, an estimated $7.48M added.
- The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2024 was Morgan Stanley, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2024.