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ProShares High Yield-Interest Rate Hedged ETF

25 hedge funds and large institutions have $33.9M invested in ProShares High Yield-Interest Rate Hedged ETF in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 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

8% more capital invested

Capital invested by funds: $31.3M → $33.9M (+$2.59M)

4% more funds holding

Funds holding: 2425 (+1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
10
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
$17.5M +$677K +10,336 +4%
Bank of America
2
Bank of America
North Carolina
$3.34M +$733K +11,184 +29%
Jane Street
3
Jane Street
New York
$2.49M +$970K +14,807 +66%
GC
4
Guggenheim Capital
Illinois
$2.11M -$1.41M -21,532 -41%
VKH
5
Virtu KCG Holdings
New York
$1.81M +$942K +14,375 +113%
Wells Fargo
6
Wells Fargo
California
$1.4M +$113K +1,722 +9%
HIC
7
Holderness Investments Company
North Carolina
$1.11M -$5.44K -83 -0.5%
UBS Group
8
UBS Group
Switzerland
$860K -$291K -4,435 -26%
LPL Financial
9
LPL Financial
California
$603K -$4.72K -72 -0.8%
PAG
10
Private Advisor Group
New Jersey
$427K -$48.5K -740 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$419K
CWM
12
Cornerstone Wealth Management
Missouri
$392K +$387K +5,906 New
GLRA
13
Gerald L. Ray & Associates
Texas
$331K +$325K +4,965 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$298K -$184K -2,808 -39%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$267K -$932K -14,223 -78%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$261K -$48.5K -740 -16%
GWM
17
Geneos Wealth Management
Colorado
$121K
CWM
18
Concert Wealth Management
California
$46K +$45.9K +700 New
WA
19
WFG Advisors
Texas
$43K -$13K -199 -23%
AG
20
Advisor Group
Arizona
$36K +$524 +8 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$25K +$18.3K +279 +303%
TRCT
22
Tower Research Capital (TRC)
New York
$18K
IA
23
IFP Advisors
Florida
$13K
Citigroup
24
Citigroup
New York
$7K -$13.1K -200 -67%
RCA
25
Rowland Carmichael Advisors
Arizona
-$71K -1,105 Closed

HYHG Hedge Fund Activity: Q3 2016 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2016, worth a combined $33.9M — up 8.3% from $31.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HYHG positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, adding an estimated $970K. The largest seller was Guggenheim Capital, cutting an estimated $1.41M.

  • 25 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2016, up from 24 in Q2 2016.
  • Funds reported $33.9M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 3 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2016 was Jane Street, an estimated $970K added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2016 was Guggenheim Capital, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2016.