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ProShares High Yield-Interest Rate Hedged ETF

23 hedge funds and large institutions have $39M invested in ProShares High Yield-Interest Rate Hedged ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$23.7M +$5.8M +84,665 +32%
Bank of America
2
Bank of America
North Carolina
$3.7M +$267K +3,907 +8%
GC
3
Guggenheim Capital
Illinois
$2M -$160K -2,334 -7%
Wells Fargo
4
Wells Fargo
California
$2M +$561K +8,198 +39%
HIC
5
Holderness Investments Company
North Carolina
$1.66M +$515K +7,521 +45%
VKH
6
Virtu KCG Holdings
New York
$1.41M -$445K -6,504 -24%
UBS Group
7
UBS Group
Switzerland
$861K -$22.8K -333 -3%
Jane Street
8
Jane Street
New York
$754K -$1.8M -26,306 -70%
LPL Financial
9
LPL Financial
California
$646K +$20.4K +297 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$452K +$146K +2,137 +48%
PAG
11
Private Advisor Group
New Jersey
$402K -$41.4K -600 -9%
GLRA
12
Gerald L. Ray & Associates
Texas
$340K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$282K +$6.99K +102 +3%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$282K +$13.7K +200 +5%
FAAS
15
First Allied Advisory Services
California
$206K +$206K +3,012 New
GWM
16
Geneos Wealth Management
Colorado
$124K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$57K +$31.2K +449 +121%
AG
18
Advisor Group
Arizona
$37K
RCA
19
Rowland Carmichael Advisors
Arizona
$20K +$20K +292 New
IA
20
IFP Advisors
Florida
$13K
NFG
21
Next Financial Group
Texas
$8K +$8K +110 New
Citigroup
22
Citigroup
New York
$7K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$419K -6,293 Closed
CWM
24
Cornerstone Wealth Management
Missouri
-$392K -5,906 Closed
CWM
25
Concert Wealth Management
California
-$46K -700 Closed