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ProShares High Yield-Interest Rate Hedged ETF
HYHG

Overview Fund Activity

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
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
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.58M
2
VKH
Virtu KCG Holdings
New York
+$334K
3
Jane Street
Jane Street
New York
+$298K
4
HIC
Holderness Investments Company
North Carolina
+$239K
5
GC
Guggenheim Capital
Illinois
+$227K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.85M
2
Bank of America
Bank of America
North Carolina
-$1.29M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$656K
4
SPC
Sigma Planning Corp
Michigan
-$286K
5
IH
IFC Holdings
Florida
-$272K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.7M -$1.85M -28,466 -8%
GC
2
Guggenheim Capital
Illinois
$5.11M +$227K +3,489 +5%
Bank of America
3
Bank of America
North Carolina
$4.28M -$1.29M -19,803 -23%
Jane Street
4
Jane Street
New York
$2.75M +$298K +4,572 +12%
UBS Group
5
UBS Group
Switzerland
$2.43M +$201K +3,089 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.43M +$1.58M +24,208 +185%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.3M -$174K -2,677 -12%
HIC
8
Holderness Investments Company
North Carolina
$1.22M +$239K +3,679 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M -$656K -10,083 -39%
M&T Bank
10
M&T Bank
New York
$941K – – –
LPL Financial
11
LPL Financial
California
$732K -$109K -1,682 -13%
VKH
12
Virtu KCG Holdings
New York
$659K +$334K +5,127 +103%
WS
13
Wedbush Securities
California
$605K -$16.8K -258 -3%
PAG
14
Private Advisor Group
New Jersey
$569K -$30.3K -466 -5%
SPC
15
Sigma Planning Corp
Michigan
$541K -$286K -4,398 -35%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$472K +$4.03K +62 +0.9%
MAS
17
Madden Advisory Services
Florida
$390K – – –
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$339K -$10.9K -150 -3%
BAC
19
Boys Arnold & Co
North Carolina
$285K +$16.3K +250 +6%
AIG
20
American International Group
New York
$102K -$29.5K -452 -22%
TRCT
21
Tower Research Capital (TRC)
New York
$94K +$76K +1,165 +424%
WA
22
WFG Advisors
Texas
$78K -$1.3K -20 -2%
Wells Fargo
23
Wells Fargo
California
$52K -$59.1K -902 -53%
Citigroup
24
Citigroup
New York
$44K – – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8K -$2.37K -37 -23%
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