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ProShares High Yield-Interest Rate Hedged ETF

33 hedge funds and large institutions have $98.3M invested in ProShares High Yield-Interest Rate Hedged ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

81% more capital invested

Capital invested by funds: $54.4M → $98.3M (+$43.9M)

17.03% more ownership

Funds ownership: 38.86%55.9% (+17%)

14% more funds holding

Funds holding: 2933 (+4)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
1
Richard Bernstein Advisors
New York
$41.6M +$42.2M +622,000 New
Morgan Stanley
2
Morgan Stanley
New York
$23.5M +$1.07M +15,707 +5%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.91M +$50.9K +750 +0.5%
Bank of America
4
Bank of America
North Carolina
$4.98M +$1.95M +28,791 +63%
Jane Street
5
Jane Street
New York
$4.74M -$677K -9,976 -12%
Wells Fargo
6
Wells Fargo
California
$3.14M -$332K -4,895 -9%
UBS Group
7
UBS Group
Switzerland
$2.47M +$1.42M +20,989 +131%
BCM
8
Bluefin Capital Management
New York
$2.11M +$2.14M +31,495 New
LPL Financial
9
LPL Financial
California
$1.2M +$9.9K +146 +0.8%
APA
10
American Portfolios Advisors
New York
$613K
CP
11
Castleview Partners
Texas
$594K +$602K +8,879 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$571K -$276K -4,064 -32%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$487K -$1.43M -21,123 -74%
Stifel Financial
14
Stifel Financial
Missouri
$422K +$110K +1,619 +34%
FAAS
15
First Allied Advisory Services
California
$409K +$16.6K +245 +4%
VF
16
Virtu Financial
New York
$379K -$1.49M -21,890 -79%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$295K -$49.3K -727 -14%
SCA
18
Snowden Capital Advisors
New York
$290K +$294K +4,332 New
GWM
19
Geneos Wealth Management
Colorado
$258K
AG
20
Advisor Group
Arizona
$135K +$950 +14 +0.7%
TFA
21
Toth Financial Advisory
Virginia
$105K -$4.07K -60 -4%
CAL
22
Capital Analysts LLC
Pennsylvania
$46K +$47.1K +695 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K -$59.7K -880 -72%
RCA
24
Rowland Carmichael Advisors
Arizona
$20K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$10K

HYHG Hedge Fund Activity: Q1 2018 in Review

33 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2018, worth a combined $98.3M — up 81% from $54.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HYHG positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $42.2M. The largest seller was Virtu Financial, cutting an estimated $1.49M.

  • 33 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2018, up from 29 in Q4 2017.
  • Funds reported $98.3M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2018, up 81% quarter-over-quarter.
  • 6 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2018 and 2 closed out, a net change of +4 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2018 was Richard Bernstein Advisors, an estimated $42.2M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2018 was Virtu Financial, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2018.