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ProShares High Yield-Interest Rate Hedged ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3840 (+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%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$422K +$95.7K +1,507 +30%
GRP
27
Global Retirement Partners
California
$409K +$267K +4,211 +192%
KF
28
KKM Financial
Illinois
$309K +$307K +4,836 New
Stifel Financial
29
Stifel Financial
Missouri
$307K -$4.82K -76 -2%
TA
30
Tactive Advisors
Florida
$242K +$240K +3,779 New
UBS Group
31
UBS Group
Switzerland
$240K -$1.46K -23 -0.6%
RIL
32
Rothschild Investment LLC
Illinois
$217K
SWM
33
Spire Wealth Management
Virginia
$33.6K
ACA
34
Aptus Capital Advisors
Alabama
$30K
RIA
35
Realta Investment Advisors
Delaware
$21.6K +$21.5K +338 New
Citigroup
36
Citigroup
New York
$14.9K
FFA
37
Founders Financial Alliance
North Carolina
$14.1K +$14K +221 New
PTC
38
Private Trust Company
Ohio
$6.78K +$1.65K +26 +33%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.75K -$63 -1 -2%
CP
40
Castleview Partners
Texas
$1.41K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$910K -14,473 Closed
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
-$531K -8,444 Closed
FTUS
43
Flow Traders U.S.
New York
-$246K -3,906 Closed
GS
44
GTS Securities
New York
-$225K -3,585 Closed
WP
45
WealthShield Partners
North Carolina
-$16.1K -256 Closed
BTI
46
Blue Trust Inc
Georgia
-$1K -14 Closed

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.