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ProShares High Yield-Interest Rate Hedged ETF

41 hedge funds and large institutions have $40M invested in ProShares High Yield-Interest Rate Hedged ETF in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 3741 (+4)

11.59% less ownership

Funds ownership: 42.67%31.07% (-12%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

37% less capital invested

Capital invested by funds: $63.6M → $40M (-$23.6M)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.6M -$19.6M -299,771 -65%
Bank of America
2
Bank of America
North Carolina
$5.73M +$21.4K +328 +0.4%
Jane Street
3
Jane Street
New York
$3.62M -$5.38M -82,381 -60%
BCM
4
Bluefin Capital Management
New York
$1.77M -$1.24M -18,943 -41%
Wells Fargo
5
Wells Fargo
California
$1.73M -$1.33M -20,325 -44%
LPL Financial
6
LPL Financial
California
$1.66M +$227K +3,473 +16%
CS
7
Credit Suisse
Switzerland
$1.64M +$772K +11,823 +91%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.42M +$244K +3,745 +21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.13M -$278K -4,262 -20%
MAFM
10
Mid Atlantic Financial Management
Pennsylvania
$988K +$20K +307 +2%
UBS Group
11
UBS Group
Switzerland
$936K -$492K -7,540 -35%
CAAS
12
Capital Asset Advisory Services
Michigan
$843K -$350K -5,363 -30%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$821K -$69.4K -1,063 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$771K +$372K +5,701 +95%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$638K +$306K +4,690 +94%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$627K
APA
17
American Portfolios Advisors
New York
$608K -$11.8K -180 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$567K +$24.6K +377 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$522K -$325K -4,980 -39%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$481K +$1.96K +30 +0.4%
MML Investors Services
21
MML Investors Services
Massachusetts
$432K -$59.5K -912 -12%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$378K -$173K -2,651 -32%
MA
23
Mutual Advisors
Nebraska
$347K +$76.2K +1,167 +29%
CA
24
Cetera Advisors
Colorado
$306K +$304K +4,662 New
SCA
25
Snowden Capital Advisors
New York
$269K -$89.2K -1,366 -25%

HYHG Hedge Fund Activity: Q1 2019 in Review

41 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2019, worth a combined $40M — down 37% from $63.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYHG positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Credit Suisse, adding an estimated $772K. The largest seller was Morgan Stanley, cutting an estimated $19.6M.

  • 41 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $40M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2019, down 37% quarter-over-quarter.
  • 7 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2019 and 3 closed out, a net change of +4 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2019 was Credit Suisse, an estimated $772K added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2019 was Morgan Stanley, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2019.