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ProShares High Yield-Interest Rate Hedged ETF

26 hedge funds and large institutions have $49.2M invested in ProShares High Yield-Interest Rate Hedged ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2926 (-3)

13% less capital invested

Capital invested by funds: $56.9M → $49.2M (-$7.67M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
9
Reduced
13
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
$22.7M -$1.97M -28,466 -8%
GC
2
Guggenheim Capital
Illinois
$5.11M +$242K +3,489 +5%
Bank of America
3
Bank of America
North Carolina
$4.28M -$1.37M -19,803 -23%
Jane Street
4
Jane Street
New York
$2.75M +$317K +4,572 +12%
UBS Group
5
UBS Group
Switzerland
$2.43M +$214K +3,089 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.43M +$1.68M +24,208 +185%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.3M -$186K -2,677 -12%
HIC
8
Holderness Investments Company
North Carolina
$1.22M +$255K +3,679 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M -$699K -10,083 -39%
M&T Bank
10
M&T Bank
New York
$941K
LPL Financial
11
LPL Financial
California
$732K -$117K -1,682 -13%
VKH
12
Virtu KCG Holdings
New York
$659K +$355K +5,127 +103%
WS
13
Wedbush Securities
California
$605K -$17.9K -258 -3%
PAG
14
Private Advisor Group
New Jersey
$569K -$32.3K -466 -5%
SPC
15
Sigma Planning Corp
Michigan
$541K -$305K -4,398 -35%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$472K +$4.3K +62 +0.9%
MAS
17
Madden Advisory Services
Florida
$390K
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$339K -$10.4K -150 -3%
BAC
19
Boys Arnold & Co
North Carolina
$285K +$17.3K +250 +6%
AIG
20
American International Group
New York
$102K -$31.3K -452 -22%
TRCT
21
Tower Research Capital (TRC)
New York
$94K +$80.7K +1,165 +424%
WA
22
WFG Advisors
Texas
$78K -$1.39K -20 -2%
Wells Fargo
23
Wells Fargo
California
$52K -$62.5K -902 -53%
Citigroup
24
Citigroup
New York
$44K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8K -$2.56K -37 -23%

HYHG Hedge Fund Activity: Q3 2015 in Review

26 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2015, worth a combined $49.2M — down 13% from $56.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HYHG and 0 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.68M. The largest seller was Morgan Stanley, cutting an estimated $1.97M.

  • 26 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $49.2M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 0 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2015 and 3 closed out, a net change of -3 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.68M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2015 was Morgan Stanley, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2015.