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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
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.3M +$2.86M +39,569 +12%
Bank of America
2
Bank of America
North Carolina
$6.2M +$1.37M +18,882 +28%
GC
3
Guggenheim Capital
Illinois
$5.43M +$435K +6,013 +9%
Jane Street
4
Jane Street
New York
$2.73M +$2.73M +37,659 New
UBS Group
5
UBS Group
Switzerland
$2.48M -$146K -2,020 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.89M +$1.1M +15,235 +141%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.64M +$1.64M +22,686 New
HIC
8
Holderness Investments Company
North Carolina
$1.09M -$1.14M -15,728 -51%
M&T Bank
9
M&T Bank
New York
$1.05M +$96.6K +1,335 +10%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$946K -$406K -5,608 -30%
LPL Financial
11
LPL Financial
California
$933K -$118K -1,650 -11%
SPC
12
Sigma Planning Corp
Michigan
$920K -$63.6K -879 -6%
WS
13
Wedbush Securities
California
$691K -$34.1K -471 -5%
PAG
14
Private Advisor Group
New Jersey
$666K
Baird Financial Group
15
Baird Financial Group
Wisconsin
$521K +$521K +7,195 New
MAS
16
Madden Advisory Services
Florida
$434K
VKH
17
Virtu KCG Holdings
New York
$361K -$595K -8,235 -62%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$350K +$31.1K +430 +10%
BAC
19
Boys Arnold & Co
North Carolina
$298K -$154K -2,125 -34%
IH
20
IFC Holdings
Florida
$272K +$53.2K +728 +24%
FAAS
21
First Allied Advisory Services
California
$209K +$209K +2,905 New
AIG
22
American International Group
New York
$146K +$113K +1,566 +348%
Wells Fargo
23
Wells Fargo
California
$123K
WA
24
WFG Advisors
Texas
$89K
Citigroup
25
Citigroup
New York
$48K +$7.16K +100 +18%