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ProShares High Yield-Interest Rate Hedged ETF

24 hedge funds and large institutions have $31.3M invested in ProShares High Yield-Interest Rate Hedged ETF in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $31.7M → $31.3M (-$433K)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
8
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
$16.1M +$405K +6,367 +3%
GC
2
Guggenheim Capital
Illinois
$3.39M -$309K -4,857 -8%
Bank of America
3
Bank of America
North Carolina
$2.48M -$147K -2,310 -6%
Jane Street
4
Jane Street
New York
$1.44M +$682K +10,719 +91%
Wells Fargo
5
Wells Fargo
California
$1.23M +$108K +1,696 +10%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.16M +$10.3K +162 +0.9%
UBS Group
7
UBS Group
Switzerland
$1.11M +$256K +4,021 +30%
HIC
8
Holderness Investments Company
North Carolina
$1.07M -$275K -4,323 -20%
VKH
9
Virtu KCG Holdings
New York
$813K +$55.2K +867 +7%
LPL Financial
10
LPL Financial
California
$578K -$671K -10,544 -54%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$464K -$557K -8,748 -55%
PAG
12
Private Advisor Group
New Jersey
$452K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$402K -$126K -1,972 -24%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$297K +$6.37K +100 +2%
GWM
15
Geneos Wealth Management
Colorado
$115K
RCA
16
Rowland Carmichael Advisors
Arizona
$71K -$7.13K -112 -9%
WA
17
WFG Advisors
Texas
$54K
AG
18
Advisor Group
Arizona
$31K +$33.6K +528 New
Citigroup
19
Citigroup
New York
$19K
TRCT
20
Tower Research Capital (TRC)
New York
$17K +$8.28K +130 +92%
MFS
21
MSI Financial Services
Massachusetts
$14K -$9.55K -150 -41%
IA
22
IFP Advisors
Florida
$12K +$12.1K +190 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K +$127 +2 +2%
M&T Bank
24
M&T Bank
New York
-$473K -7,550 Closed
AIG
25
American International Group
New York
-$34K -544 Closed

HYHG Hedge Fund Activity: Q2 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2016, worth a combined $31.3M — down 1.4% from $31.7M a quarter earlier.

Fund positioning in HYHG was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $682K. The largest seller was LPL Financial, cutting an estimated $671K.

  • 24 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $31.3M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 2 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2016 and 2 closed out, a net change of 0 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2016 was Jane Street, an estimated $682K added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2016 was LPL Financial, an estimated $671K sold.

Based on aggregated 13F filings for Q2 2016.