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ProShares High Yield-Interest Rate Hedged ETF
HYHG

Overview Fund Activity

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
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
–

Top Buyers

1
Jane Street
Jane Street
New York
$2.49M
2
VKH
Virtu KCG Holdings
New York
$1.81M
3
Bank of America
Bank of America
North Carolina
$3.34M
4
Morgan Stanley
Morgan Stanley
New York
$17.5M
5
GLRA
Gerald L. Ray & Associates
Texas
$331K

Top Sellers

1
GC
Guggenheim Capital
Illinois
$2.11M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$267K
3
UBS Group
UBS Group
Switzerland
$860K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$298K
5
RCA
Rowland Carmichael Advisors
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.5M +$689K +10,336 +4%
Bank of America
2
Bank of America
North Carolina
$3.34M +$745K +11,184 +29%
Jane Street
3
Jane Street
New York
$2.49M +$987K +14,807 +66%
GC
4
Guggenheim Capital
Illinois
$2.11M -$1.44M -21,532 -41%
VKH
5
Virtu KCG Holdings
New York
$1.81M +$958K +14,375 +113%
Wells Fargo
6
Wells Fargo
California
$1.4M +$115K +1,722 +9%
HIC
7
Holderness Investments Company
North Carolina
$1.11M -$5.53K -83 -0.5%
UBS Group
8
UBS Group
Switzerland
$860K -$296K -4,435 -26%
LPL Financial
9
LPL Financial
California
$603K -$4.78K -72 -0.8%
PAG
10
Private Advisor Group
New Jersey
$427K -$49.1K -740 -10%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$419K – – –
CWM
12
Cornerstone Wealth Management
Missouri
$392K +$392K +5,906 New
GLRA
13
Gerald L. Ray & Associates
Texas
$331K +$331K +4,965 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$298K -$187K -2,808 -39%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$267K -$947K -14,223 -78%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$261K -$49.3K -740 -16%
GWM
17
Geneos Wealth Management
Colorado
$121K – – –
CWM
18
Concert Wealth Management
California
$46K +$46K +700 New
WA
19
WFG Advisors
Texas
$43K -$13.1K -199 -23%
AG
20
Advisor Group
Arizona
$36K +$537 +8 +2%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$25K +$18.8K +279 +303%
TRCT
22
Tower Research Capital (TRC)
New York
$18K – – –
IA
23
IFP Advisors
Florida
$13K – – –
Citigroup
24
Citigroup
New York
$7K -$14K -200 -67%
RCA
25
Rowland Carmichael Advisors
Arizona
– -$71K -1,105 Closed
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