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ProShares High Yield-Interest Rate Hedged ETF

24 hedge funds and large institutions have $31.7M invested in ProShares High Yield-Interest Rate Hedged ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

4% more funds holding

Funds holding: 2324 (+1)

18% less capital invested

Capital invested by funds: $38.7M → $31.7M (-$6.96M)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.4M -$1.59M -26,234 -10%
GC
2
Guggenheim Capital
Illinois
$3.63M -$1.08M -17,793 -23%
Bank of America
3
Bank of America
North Carolina
$2.58M -$388K -6,400 -13%
HIC
4
Holderness Investments Company
North Carolina
$1.32M +$187K +3,089 +17%
LPL Financial
5
LPL Financial
California
$1.22M +$4.12K +68 +0.3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.13M -$195K -3,210 -15%
Wells Fargo
7
Wells Fargo
California
$1.1M +$927K +15,283 +648%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1M +$717K +11,829 +282%
UBS Group
9
UBS Group
Switzerland
$834K -$1.03M -16,982 -56%
VKH
10
Virtu KCG Holdings
New York
$744K -$167K -2,759 -19%
Jane Street
11
Jane Street
New York
$739K -$3.19M -52,608 -82%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$518K +$146K +2,415 +41%
M&T Bank
13
M&T Bank
New York
$473K -$406K -6,700 -47%
PAG
14
Private Advisor Group
New Jersey
$449K
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$285K -$4.85K -80 -2%
GWM
16
Geneos Wealth Management
Colorado
$113K +$110K +1,820 New
RCA
17
Rowland Carmichael Advisors
Arizona
$76K +$73.8K +1,217 New
WA
18
WFG Advisors
Texas
$53K -$9.7K -160 -16%
AIG
19
American International Group
New York
$34K -$34.1K -562 -51%
MFS
20
MSI Financial Services
Massachusetts
$23K
Citigroup
21
Citigroup
New York
$19K -$22.4K -370 -55%
TRCT
22
Tower Research Capital (TRC)
New York
$9K +$8.55K +141 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K -$61 -1 -1%
PCP
24
Proficio Capital Partners
Massachusetts
-$844K -13,495 Closed
IA
25
IFP Advisors
Florida
-$3K -40 Closed

HYHG Hedge Fund Activity: Q1 2016 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2016, worth a combined $31.7M — down 18% from $38.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HYHG positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $927K. The largest seller was Jane Street, cutting an estimated $3.19M.

  • 24 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2016, up from 23 in Q4 2015.
  • Funds reported $31.7M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2016, down 18% quarter-over-quarter.
  • 3 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2016 was Wells Fargo, an estimated $927K added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2016 was Jane Street, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2016.