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ProShares High Yield-Interest Rate Hedged ETF

29 hedge funds and large institutions have $56.9M invested in ProShares High Yield-Interest Rate Hedged ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $48.3M → $56.9M (+$8.58M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

7% more funds holding

Funds holding: 2729 (+2)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.3M +$2.91M +39,569 +12%
Bank of America
2
Bank of America
North Carolina
$6.2M +$1.39M +18,882 +28%
GC
3
Guggenheim Capital
Illinois
$5.43M +$442K +6,013 +9%
Jane Street
4
Jane Street
New York
$2.73M +$2.77M +37,659 New
UBS Group
5
UBS Group
Switzerland
$2.48M -$149K -2,020 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.89M +$1.12M +15,235 +141%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.64M +$1.67M +22,686 New
HIC
8
Holderness Investments Company
North Carolina
$1.09M -$1.16M -15,728 -51%
M&T Bank
9
M&T Bank
New York
$1.05M +$98.2K +1,335 +10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$946K -$413K -5,608 -30%
LPL Financial
11
LPL Financial
California
$933K -$121K -1,650 -11%
SPC
12
Sigma Planning Corp
Michigan
$920K -$64.7K -879 -6%
WS
13
Wedbush Securities
California
$691K -$34.6K -471 -5%
PAG
14
Private Advisor Group
New Jersey
$666K
Baird Financial Group
15
Baird Financial Group
Wisconsin
$521K +$529K +7,195 New
MAS
16
Madden Advisory Services
Florida
$434K
VKH
17
Virtu KCG Holdings
New York
$361K -$606K -8,235 -62%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$350K +$31.6K +430 +10%
BAC
19
Boys Arnold & Co
North Carolina
$298K -$156K -2,125 -34%
IH
20
IFC Holdings
Florida
$272K +$53.6K +728 +24%
FAAS
21
First Allied Advisory Services
California
$209K +$214K +2,905 New
AIG
22
American International Group
New York
$146K +$115K +1,566 +348%
Wells Fargo
23
Wells Fargo
California
$123K
WA
24
WFG Advisors
Texas
$89K
Citigroup
25
Citigroup
New York
$48K +$7.36K +100 +18%

HYHG Hedge Fund Activity: Q2 2015 in Review

29 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2015, worth a combined $56.9M — up 18% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HYHG positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.91M. The largest seller was Holderness Investments Company, cutting an estimated $1.16M.

  • 29 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $56.9M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2015, up 18% quarter-over-quarter.
  • 5 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.91M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2015 was Holderness Investments Company, an estimated $1.16M sold.

Based on aggregated 13F filings for Q2 2015.