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ProShares High Yield-Interest Rate Hedged ETF
HYHG

34 hedge funds and large institutions have $56.8M invested in ProShares High Yield-Interest Rate Hedged ETF in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,582% more capital invested

Capital invested by funds: $3.38M → $56.8M (+$53.5M)

1,033% more funds holding

Funds holding: 3 → 34 (+31)

1,033% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 3

Holders
34
Holders Change
+31
Holders Change %
+1,033.33%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$23.1M
2
Jane Street
Jane Street
New York
+$6.52M
3
GC
Guggenheim Capital
Illinois
+$4.69M
4
Bank of America
Bank of America
North Carolina
+$3.73M
5
LPL Financial
LPL Financial
California
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
CCG
Chatham Capital Group
Georgia
-$2.04M
2
BA
Boston Advisors
Massachusetts
-$1.32M
3
WRM
Westport Resources Management
Connecticut
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.6M +$23.1M +308,205 New
Jane Street
2
Jane Street
New York
$6.38M +$6.52M +87,091 New
GC
3
Guggenheim Capital
Illinois
$4.58M +$4.69M +62,576 New
Bank of America
4
Bank of America
North Carolina
$3.65M +$3.73M +49,845 New
LPL Financial
5
LPL Financial
California
$3.15M +$3.22M +43,043 New
VKH
6
Virtu KCG Holdings
New York
$2.22M +$2.27M +30,325 New
UBS Group
7
UBS Group
Switzerland
$1.97M +$2.02M +26,903 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.89M +$1.93M +25,739 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.83M +$1.87M +24,977 New
CWM
10
Concert Wealth Management
California
$1.29M +$1.32M +17,611 New
HIC
11
Holderness Investments Company
North Carolina
$1.15M +$1.18M +15,709 New
WS
12
Wedbush Securities
California
$753K +$770K +10,281 New
NFG
13
NewFocus Financial Group
Washington
$719K +$736K +9,821 New
PAG
14
Private Advisor Group
New Jersey
$675K +$690K +9,210 New
JG
15
Jefferies Group
New York
$564K +$577K +7,704 New
BAC
16
Boys Arnold & Co
North Carolina
$498K +$509K +6,800 New
MAS
17
Madden Advisory Services
Florida
$440K +$449K +6,000 New
VFS
18
VSR Financial Services
Kansas
$388K +$397K +5,300 New
Wells Fargo
19
Wells Fargo
California
$354K +$362K +4,834 New
AWM
20
Affinity Wealth Management
Delaware
$333K +$341K +4,553 New
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$315K +$322K +4,303 New
TSS
22
Two Sigma Securities
New York
$225K +$230K +3,069 New
Citadel Advisors
23
Citadel Advisors
Florida
$221K +$226K +3,016 New
Stifel Financial
24
Stifel Financial
Missouri
$214K +$219K +2,924 New
NPC
25
National Planning Corporation
California
$211K +$219K +2,923 New
1
2

HYHG Hedge Fund Activity: Q4 2014 in Review

34 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q4 2014, worth a combined $56.8M — up 1,582% from $3.38M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HYHG positions and 3 closed out — a net gain of 31 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $23.1M. The largest seller was Chatham Capital Group, exiting entirely with an estimated $2.04M sold.

  • 34 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q4 2014, up from 3 in Q3 2014.
  • Funds reported $56.8M of ProShares High Yield-Interest Rate Hedged ETF stock for Q4 2014, up 1,582% quarter-over-quarter.
  • 34 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q4 2014 and 3 closed out, a net change of +31 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q4 2014 was Morgan Stanley, an estimated $23.1M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q4 2014 was Chatham Capital Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2014.