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ProShares High Yield-Interest Rate Hedged ETF
HYHG

Overview Fund Activity

23 hedge funds and large institutions have $38.7M invested in ProShares High Yield-Interest Rate Hedged ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$4.03M
2
LPL Financial
LPL Financial
California
$1.23M
3
VKH
Virtu KCG Holdings
New York
$915K
4
Wells Fargo
Wells Fargo
California
$148K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.33M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$17M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$366K
3
Bank of America
Bank of America
North Carolina
$2.98M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$263K
5
WS
Wedbush Securities
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17M -$4.86M -77,748 -22%
GC
2
Guggenheim Capital
Illinois
$4.74M -$170K -2,725 -3%
Jane Street
3
Jane Street
New York
$4.03M +$1.39M +22,171 +52%
Bank of America
4
Bank of America
North Carolina
$2.98M -$1.14M -18,217 -28%
UBS Group
5
UBS Group
Switzerland
$1.9M -$441K -7,047 -19%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.33M +$79.7K +1,274 +6%
LPL Financial
7
LPL Financial
California
$1.23M +$520K +8,324 +74%
HIC
8
Holderness Investments Company
North Carolina
$1.13M -$46.4K -742 -4%
VKH
9
Virtu KCG Holdings
New York
$915K +$282K +4,509 +45%
M&T Bank
10
M&T Bank
New York
$891K -$13.5K -216 -1%
PCP
11
Proficio Capital Partners
Massachusetts
$844K +$844K +13,495 New
PAG
12
Private Advisor Group
New Jersey
$449K -$98.6K -1,575 -18%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$366K -$1.97M -31,434 -84%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$290K -$3K -48 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$263K -$738K -11,773 -74%
Wells Fargo
16
Wells Fargo
California
$148K +$98.2K +1,566 +197%
AIG
17
American International Group
New York
$69K -$28.6K -458 -29%
WA
18
WFG Advisors
Texas
$63K -$12.2K -195 -16%
Citigroup
19
Citigroup
New York
$42K – – –
MFS
20
MSI Financial Services
Massachusetts
$23K +$23K +370 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$6K -$2.24K -34 -27%
IA
22
IFP Advisors
Florida
$3K +$3K +40 New
WS
23
Wedbush Securities
California
– -$605K -9,293 Closed
SPC
24
Sigma Planning Corp
Michigan
– -$541K -8,319 Closed
Baird Financial Group
25
Baird Financial Group
Wisconsin
– -$472K -7,257 Closed
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