We are live on ! Find out more
HYHG icon

ProShares High Yield-Interest Rate Hedged ETF

33 hedge funds and large institutions have $87.5M invested in ProShares High Yield-Interest Rate Hedged ETF in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 3233 (+1)

1% less capital invested

Capital invested by funds: $88.2M → $87.5M (-$703K)

2.25% less ownership

Funds ownership: 51.78%49.53% (-2.2%)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
1
Richard Bernstein Advisors
New York
$42.6M
Morgan Stanley
2
Morgan Stanley
New York
$16.5M -$527K -7,803 -3%
Wells Fargo
3
Wells Fargo
California
$6.23M +$1.35M +19,926 +28%
Bank of America
4
Bank of America
North Carolina
$5.38M +$976K +14,435 +23%
UBS Group
5
UBS Group
Switzerland
$4.29M +$1M +14,865 +31%
BCM
6
Bluefin Capital Management
New York
$3.06M +$3.01M +44,607 New
Jane Street
7
Jane Street
New York
$1.45M -$2.72M -40,254 -65%
LPL Financial
8
LPL Financial
California
$1.2M +$209K +3,097 +22%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$918K +$908K +13,435 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$775K +$69.3K +1,025 +10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$678K +$246K +3,637 +58%
APA
12
American Portfolios Advisors
New York
$643K +$14.2K +210 +2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$573K +$566K +8,370 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$502K +$212K +3,131 +75%
MML Investors Services
15
MML Investors Services
Massachusetts
$475K +$469K +6,938 New
AG
16
Advisor Group
Arizona
$311K +$169K +2,497 +122%
SCA
17
Snowden Capital Advisors
New York
$294K -$1.15K -17 -0.4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$282K +$255K +3,778 +1,092%
MA
19
Mutual Advisors
Nebraska
$280K +$70.3K +1,040 +34%
GWM
20
Geneos Wealth Management
Colorado
$264K +$166K +2,460 +176%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$260K +$257K +3,800 New
CS
22
Credit Suisse
Switzerland
$214K +$211K +3,120 New
TFA
23
Toth Financial Advisory
Virginia
$103K -$4.39K -65 -4%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$98K +$96.3K +1,425 New
FGAM
25
Financial Gravity Asset Management
Texas
$90K +$92K +1,361 New

HYHG Hedge Fund Activity: Q3 2018 in Review

33 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2018, worth a combined $87.5M — down 0.8% from $88.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYHG positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $3.01M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.27M sold.

  • 33 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2018, up from 32 in Q2 2018.
  • Funds reported $87.5M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2018, down 0.8% quarter-over-quarter.
  • 8 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2018 and 7 closed out, a net change of +1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2018 was Bluefin Capital Management, an estimated $3.01M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2018 was Mirae Asset Global Investments, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2018.