ProShares High Yield-Interest Rate Hedged ETF
HYHG
35 hedge funds and large institutions have $34.5M invested in ProShares High Yield-Interest Rate Hedged ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.
17% more capital invested
Capital invested by funds: $29.4M → $34.5M (+$5.06M)
4.03% more ownership
Funds ownership: 25.17% → 29.2% (+4%)
3% less funds holding
Funds holding: 36 → 35 (-1)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.58M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.1M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$682K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$508K |
| 5 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.12M |
| 2 |
LPL Financial
San Diego,
California
|
-$464K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$444K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$268K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$236K |
HYHG Hedge Fund Activity: Q3 2019 in Review
35 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2019, worth a combined $34.5M — up 17% from $29.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HYHG and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, opening a new position worth an estimated $5.58M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.12M sold.
- 35 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2019, down from 36 in Q2 2019.
- Funds reported $34.5M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2019, up 17% quarter-over-quarter.
- 5 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2019 and 6 closed out, a net change of -1 holder.
- The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2019 was Jane Street, an estimated $5.58M added.
- The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2019 was Cetera Advisors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q3 2019.