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ProShares High Yield-Interest Rate Hedged ETF

32 hedge funds and large institutions have $88.2M invested in ProShares High Yield-Interest Rate Hedged ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% less funds holding

Funds holding: 3332 (-1)

4.12% less ownership

Funds ownership: 55.9%51.78% (-4.1%)

10% less capital invested

Capital invested by funds: $98.3M → $88.2M (-$10.1M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
10
Closed
4
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
Morgan Stanley
2
Morgan Stanley
New York
$16.6M -$6.92M -102,854 -29%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.27M -$1.64M -24,350 -16%
Wells Fargo
4
Wells Fargo
California
$4.75M +$1.62M +24,032 +51%
Bank of America
5
Bank of America
North Carolina
$4.28M -$698K -10,372 -14%
Jane Street
6
Jane Street
New York
$4.11M -$630K -9,362 -13%
UBS Group
7
UBS Group
Switzerland
$3.19M +$720K +10,694 +29%
VF
8
Virtu Financial
New York
$1.12M +$743K +11,037 +195%
LPL Financial
9
LPL Financial
California
$961K -$237K -3,514 -20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$688K +$118K +1,760 +21%
APA
11
American Portfolios Advisors
New York
$614K +$1.01K +15 +0.2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$419K +$422K +6,268 New
FAAS
13
First Allied Advisory Services
California
$295K -$113K -1,685 -28%
SCA
14
Snowden Capital Advisors
New York
$288K -$1.89K -28 -0.6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$281K -$13.8K -205 -5%
MA
16
Mutual Advisors
Nebraska
$204K +$205K +3,050 New
AG
17
Advisor Group
Arizona
$137K +$3.37K +50 +3%
TFA
18
Toth Financial Advisory
Virginia
$105K
CF
19
Centaurus Financial
California
$103K +$104K +1,544 New
GWM
20
Geneos Wealth Management
Colorado
$93K -$166K -2,460 -64%
SPIA
21
Steward Partners Investment Advisory
New York
$45K +$41.6K +618 +1,030%
GRP
22
Global Retirement Partners
California
$26K +$25.9K +384 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K
RCA
24
Rowland Carmichael Advisors
Arizona
$20K
CAL
25
Capital Analysts LLC
Pennsylvania
$16K -$31K -460 -66%

HYHG Hedge Fund Activity: Q2 2018 in Review

32 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2018, worth a combined $88.2M — down 10% from $98.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HYHG positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $6.92M.

  • 32 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2018, down from 33 in Q1 2018.
  • Funds reported $88.2M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2018, down 10% quarter-over-quarter.
  • 5 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2018 was Wells Fargo, an estimated $1.62M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2018 was Morgan Stanley, an estimated $6.92M sold.

Based on aggregated 13F filings for Q2 2018.