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ProShares High Yield-Interest Rate Hedged ETF

29 hedge funds and large institutions have $53.2M invested in ProShares High Yield-Interest Rate Hedged ETF in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

36% more capital invested

Capital invested by funds: $39M → $53.2M (+$14.2M)

26% more funds holding

Funds holding: 2329 (+6)

1.66% more ownership

Funds ownership: 38.48%40.14% (+1.7%)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.8M +$2.02M +29,292 +8%
Wells Fargo
2
Wells Fargo
California
$8.71M +$6.73M +97,505 +333%
Bank of America
3
Bank of America
North Carolina
$4.28M +$572K +8,294 +15%
Jane Street
4
Jane Street
New York
$2.64M +$1.89M +27,376 +249%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$1.95M +$1.95M +28,320 New
HIC
6
Holderness Investments Company
North Carolina
$1.7M +$29.5K +427 +2%
LPL Financial
7
LPL Financial
California
$1.55M +$922K +13,361 +142%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.02M +$570K +8,262 +125%
GC
9
Guggenheim Capital
Illinois
$1.02M -$995K -14,410 -49%
UBS Group
10
UBS Group
Switzerland
$856K -$8.28K -120 -1%
VKH
11
Virtu KCG Holdings
New York
$816K -$603K -8,738 -42%
FIM
12
Freedom Investment Management
Connecticut
$411K +$412K +5,976 New
GLRA
13
Gerald L. Ray & Associates
Texas
$375K +$34.5K +500 +10%
PAG
14
Private Advisor Group
New Jersey
$360K -$38.4K -557 -10%
GWM
15
Geneos Wealth Management
Colorado
$278K +$155K +2,240 +123%
CA
16
Cetera Advisors
Colorado
$275K +$276K +4,001 New
FAAS
17
First Allied Advisory Services
California
$273K +$66.5K +964 +32%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$219K -$63.8K -925 -22%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$215K -$68.2K -988 -24%
TSS
20
Two Sigma Securities
New York
$200K +$201K +2,914 New
AG
21
Advisor Group
Arizona
$94K +$57.4K +832 +155%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$69K +$12.1K +176 +21%
JP Morgan Chase
23
JP Morgan Chase
New York
$32K +$31.8K +461 New
RCA
24
Rowland Carmichael Advisors
Arizona
$20K
IA
25
IFP Advisors
Florida
$18K +$5.18K +75 +39%

HYHG Hedge Fund Activity: Q1 2017 in Review

29 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2017, worth a combined $53.2M — up 36% from $39M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYHG positions and 1 closed out — a net gain of 6 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.73M. The largest seller was Guggenheim Capital, cutting an estimated $995K.

  • 29 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2017, up from 23 in Q4 2016.
  • Funds reported $53.2M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2017, up 36% quarter-over-quarter.
  • 7 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2017 and 1 closed out, a net change of +6 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2017 was Wells Fargo, an estimated $6.73M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2017 was Guggenheim Capital, an estimated $995K sold.

Based on aggregated 13F filings for Q1 2017.