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ProShares High Yield-Interest Rate Hedged ETF

29 hedge funds and large institutions have $54.4M invested in ProShares High Yield-Interest Rate Hedged ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1.24% more ownership

Funds ownership: 37.63%38.86% (+1.2%)

0% more funds holding

Funds holding: 2929 (0)

5% less capital invested

Capital invested by funds: $57.3M → $54.4M (-$2.98M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.6M -$3.32M -48,987 -13%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.91M +$6.42M +94,650 +179%
Jane Street
3
Jane Street
New York
$5.43M -$1.38M -20,419 -20%
Wells Fargo
4
Wells Fargo
California
$3.49M -$466K -6,877 -12%
Bank of America
5
Bank of America
North Carolina
$3.07M -$2.43M -35,783 -44%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.91M +$81.2K +1,198 +4%
VF
7
Virtu Financial
New York
$1.85M +$1.41M +20,752 +305%
LPL Financial
8
LPL Financial
California
$1.19M -$516K -7,602 -30%
UBS Group
9
UBS Group
Switzerland
$1.08M +$49.5K +730 +5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$848K -$226K -3,327 -21%
APA
11
American Portfolios Advisors
New York
$617K +$622K +9,170 New
FAAS
12
First Allied Advisory Services
California
$393K +$21.4K +315 +6%
WIA
13
Wealthstreet Investment Advisors
Texas
$361K +$364K +5,365 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$345K +$10.4K +154 +3%
Stifel Financial
15
Stifel Financial
Missouri
$316K +$320K +4,719 New
SFS
16
Sowell Financial Services
Arkansas
$280K -$405K -5,967 -59%
GWM
17
Geneos Wealth Management
Colorado
$259K -$13.6K -200 -5%
AG
18
Advisor Group
Arizona
$134K +$24.2K +357 +22%
TFA
19
Toth Financial Advisory
Virginia
$110K +$111K +1,635 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$82K +$31.3K +462 +60%
SPIA
21
Steward Partners Investment Advisory
New York
$57K +$54.1K +798 +1,330%
RCA
22
Rowland Carmichael Advisors
Arizona
$20K +$19.8K +292 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10K -$28.8K -424 -74%
JP Morgan Chase
24
JP Morgan Chase
New York
$8K -$74.5K -1,099 -90%
IA
25
IFP Advisors
Florida
$5K

HYHG Hedge Fund Activity: Q4 2017 in Review

29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q4 2017, worth a combined $54.4M — down 5.2% from $57.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HYHG positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $6.42M. The largest seller was Morgan Stanley, cutting an estimated $3.32M.

  • 29 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $54.4M of ProShares High Yield-Interest Rate Hedged ETF stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 6 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q4 2017 was Mirae Asset Global Investments, an estimated $6.42M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q4 2017 was Morgan Stanley, an estimated $3.32M sold.

Based on aggregated 13F filings for Q4 2017.