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ProShares High Yield-Interest Rate Hedged ETF

36 hedge funds and large institutions have $29.4M invested in ProShares High Yield-Interest Rate Hedged ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.91% less ownership

Funds ownership: 31.07%25.17% (-5.9%)

12% less funds holding

Funds holding: 4136 (-5)

26% less capital invested

Capital invested by funds: $40M → $29.4M (-$10.5M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M -$380K -5,767 -4%
Bank of America
2
Bank of America
North Carolina
$4.81M -$901K -13,687 -16%
Wells Fargo
3
Wells Fargo
California
$1.51M -$215K -3,273 -12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.45M +$39.3K +597 +3%
LPL Financial
5
LPL Financial
California
$1.36M -$298K -4,527 -18%
CA
6
Cetera Advisors
Colorado
$1.12M +$816K +12,398 +266%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.07M +$446K +6,780 +71%
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$964K +$329K +5,000 +52%
UBS Group
9
UBS Group
Switzerland
$905K -$26.8K -407 -3%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$836K +$18.4K +280 +2%
APA
11
American Portfolios Advisors
New York
$600K -$5.59K -85 -0.9%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$538K -$447K -6,790 -45%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$535K -$29.5K -448 -5%
MML Investors Services
14
MML Investors Services
Massachusetts
$465K +$34.9K +530 +8%
MA
15
Mutual Advisors
Nebraska
$401K +$55.7K +847 +16%
RIA
16
Realta Investment Advisors
Delaware
$368K +$369K +5,600 +70,000%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$324K -$156K -2,366 -32%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$320K -$811K -12,324 -72%
SCA
19
Snowden Capital Advisors
New York
$271K +$2.9K +44 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$268K -$500K -7,600 -65%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$243K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$224K -$152K -2,312 -40%
GWM
23
Geneos Wealth Management
Colorado
$194K
AG
24
Advisor Group
Arizona
$163K -$26.9K -408 -14%
NFG
25
Next Financial Group
Texas
$134K +$116K +1,756 +629%

HYHG Hedge Fund Activity: Q2 2019 in Review

36 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2019, worth a combined $29.4M — down 26% from $40M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYHG and 2 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Cetera Advisors, adding an estimated $816K. The largest seller was Jane Street, exiting entirely with an estimated $3.62M sold.

  • 36 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2019, down from 41 in Q1 2019.
  • Funds reported $29.4M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2019, down 26% quarter-over-quarter.
  • 2 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2019 and 6 closed out, a net change of -4 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2019 was Cetera Advisors, an estimated $816K added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2019 was Jane Street, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2019.