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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
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.1M +$406K +6,367 +3%
GC
2
Guggenheim Capital
Illinois
$3.39M -$310K -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 +$684K +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 +$257K +4,021 +30%
HIC
8
Holderness Investments Company
North Carolina
$1.07M -$276K -4,323 -20%
VKH
9
Virtu KCG Holdings
New York
$813K +$55.3K +867 +7%
LPL Financial
10
LPL Financial
California
$578K -$665K -10,544 -54%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$464K -$558K -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 +$6.38K +100 +2%
GWM
15
Geneos Wealth Management
Colorado
$115K
RCA
16
Rowland Carmichael Advisors
Arizona
$71K -$7.2K -112 -9%
WA
17
WFG Advisors
Texas
$54K
AG
18
Advisor Group
Arizona
$31K +$31K +528 New
Citigroup
19
Citigroup
New York
$19K
TRCT
20
Tower Research Capital (TRC)
New York
$17K +$8.16K +130 +92%
MFS
21
MSI Financial Services
Massachusetts
$14K -$9.55K -150 -41%
IA
22
IFP Advisors
Florida
$12K +$12K +190 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$6K +$130 +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