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ProShares High Yield-Interest Rate Hedged ETF

29 hedge funds and large institutions have $57.3M invested in ProShares High Yield-Interest Rate Hedged ETF in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $54.1M → $57.3M (+$3.2M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.88% less ownership

Funds ownership: 38.51%37.63% (-0.88%)

3% less funds holding

Funds holding: 3029 (-1)

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.3M +$998K +14,648 +4%
Jane Street
2
Jane Street
New York
$6.92M +$4.31M +63,284 +167%
Bank of America
3
Bank of America
North Carolina
$5.57M +$355K +5,209 +7%
Wells Fargo
4
Wells Fargo
California
$4.02M -$5.66M -83,044 -59%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$3.6M +$1.41M +20,750 +65%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.86M +$1.85M +27,202 New
LPL Financial
7
LPL Financial
California
$1.73M +$54.9K +805 +3%
HIC
8
Holderness Investments Company
North Carolina
$1.32M -$60.2K -883 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.09M +$488K +7,163 +82%
UBS Group
10
UBS Group
Switzerland
$1.04M +$64.8K +951 +7%
SFS
11
Sowell Financial Services
Arkansas
$683K +$685K +10,045 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$500K +$499K +7,315 New
VF
13
Virtu Financial
New York
$465K +$463K +6,801 New
FAAS
14
First Allied Advisory Services
California
$379K +$19.8K +291 +6%
GLRA
15
Gerald L. Ray & Associates
Texas
$374K
PAG
16
Private Advisor Group
New Jersey
$359K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$340K +$339K +4,980 New
GWM
18
Geneos Wealth Management
Colorado
$277K
MML Investors Services
19
MML Investors Services
Massachusetts
$208K -$185K -2,717 -47%
AG
20
Advisor Group
Arizona
$111K +$23.1K +339 +26%
JP Morgan Chase
21
JP Morgan Chase
New York
$83K +$24.5K +360 +42%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$52K -$28.9K -424 -36%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$39K -$108K -1,590 -74%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$17K +$17.3K +254 New
IA
25
IFP Advisors
Florida
$5K

HYHG Hedge Fund Activity: Q3 2017 in Review

29 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2017, worth a combined $57.3M — up 5.9% from $54.1M a quarter earlier.

Fund positioning in HYHG was balanced in Q3 2017: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $4.31M. The largest seller was Wells Fargo, cutting an estimated $5.66M.

  • 29 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2017, down from 30 in Q2 2017.
  • Funds reported $57.3M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2017, up 5.9% quarter-over-quarter.
  • 6 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2017 and 6 closed out, a net change of 0 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2017 was Jane Street, an estimated $4.31M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2017 was Wells Fargo, an estimated $5.66M sold.

Based on aggregated 13F filings for Q3 2017.