We are live on ! Find out more
HYHG icon

ProShares High Yield-Interest Rate Hedged ETF

30 hedge funds and large institutions have $54.1M invested in ProShares High Yield-Interest Rate Hedged ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 2930 (+1)

2% more capital invested

Capital invested by funds: $53.2M → $54.1M (+$932K)

1.64% less ownership

Funds ownership: 40.14%38.51% (-1.6%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.4M -$410K -5,991 -2%
Wells Fargo
2
Wells Fargo
California
$9.73M +$1.03M +15,073 +12%
Bank of America
3
Bank of America
North Carolina
$5.23M +$956K +13,960 +22%
Jane Street
4
Jane Street
New York
$2.6M -$31.5K -460 -1%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$2.19M +$252K +3,680 +13%
LPL Financial
6
LPL Financial
California
$1.68M +$124K +1,807 +8%
HIC
7
Holderness Investments Company
North Carolina
$1.39M -$305K -4,447 -18%
UBS Group
8
UBS Group
Switzerland
$983K +$128K +1,875 +15%
GC
9
Guggenheim Capital
Illinois
$940K -$79.1K -1,154 -8%
VKH
10
Virtu KCG Holdings
New York
$816K +$1.3K +19 +0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$601K -$418K -6,107 -41%
MML Investors Services
12
MML Investors Services
Massachusetts
$395K +$394K +5,755 New
GLRA
13
Gerald L. Ray & Associates
Texas
$375K
PAG
14
Private Advisor Group
New Jersey
$361K
FAAS
15
First Allied Advisory Services
California
$359K +$86.7K +1,265 +32%
GWM
16
Geneos Wealth Management
Colorado
$278K
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$204K -$14.6K -213 -7%
TSS
18
Two Sigma Securities
New York
$204K +$3.9K +57 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$148K -$66K -963 -31%
AG
20
Advisor Group
Arizona
$89K -$5.41K -79 -6%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$82K +$13.2K +192 +19%
JP Morgan Chase
22
JP Morgan Chase
New York
$59K +$27.1K +396 +86%
RCA
23
Rowland Carmichael Advisors
Arizona
$20K
Citigroup
24
Citigroup
New York
$7K
SEI Investments
25
SEI Investments
Pennsylvania
$7K +$6.85K +100 New

HYHG Hedge Fund Activity: Q2 2017 in Review

30 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2017, worth a combined $54.1M — up 1.8% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HYHG positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.03M. The largest seller was Royal Bank of Canada, cutting an estimated $418K.

  • 30 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2017, up from 29 in Q1 2017.
  • Funds reported $54.1M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 4 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2017 was Wells Fargo, an estimated $1.03M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2017 was Royal Bank of Canada, an estimated $418K sold.

Based on aggregated 13F filings for Q2 2017.