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ProShares High Yield-Interest Rate Hedged ETF

34 hedge funds and large institutions have $34.4M invested in ProShares High Yield-Interest Rate Hedged ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

2.1% more ownership

Funds ownership: 29.2%31.3% (+2.1%)

0% less capital invested

Capital invested by funds: $34.5M → $34.4M (-$86K)

3% less funds holding

Funds holding: 3534 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
9
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
$10.6M +$210K +3,256 +2%
Bank of America
2
Bank of America
North Carolina
$4.73M +$164K +2,533 +4%
Wells Fargo
3
Wells Fargo
California
$3.67M +$1.95M +30,238 +117%
UBS Group
4
UBS Group
Switzerland
$3.06M +$2.31M +35,685 +323%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.3M +$171K +2,643 +8%
Jane Street
6
Jane Street
New York
$1.74M -$3.85M -59,585 -69%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.14M +$513K +7,940 +84%
MAFM
8
Mid Atlantic Financial Management
Pennsylvania
$894K +$115K +1,782 +15%
LPL Financial
9
LPL Financial
California
$836K -$47.1K -729 -5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$780K +$12.6K +195 +2%
RIA
11
Realta Investment Advisors
Delaware
$650K +$11.5K +178 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$522K +$10.1K +157 +2%
CS
13
Credit Suisse
Switzerland
$499K -$14K -216 -3%
RJA
14
Raymond James & Associates
Florida
$493K +$487K +7,530 New
HF
15
HRT Financial
New York
$360K +$356K +5,509 New
MML Investors Services
16
MML Investors Services
Massachusetts
$350K +$2.65K +41 +0.8%
MA
17
Mutual Advisors
Nebraska
$317K -$82.7K -1,280 -21%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$310K +$452 +7 +0.1%
SCA
19
Snowden Capital Advisors
New York
$265K -$4.85K -75 -2%
APA
20
American Portfolios Advisors
New York
$220K -$137K -2,120 -39%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$206K -$36.1K -559 -15%
GWM
22
Geneos Wealth Management
Colorado
$123K
AG
23
Advisor Group
Arizona
$122K -$28.6K -442 -19%
RG
24
Retirement Group
California
$53K +$52.3K +809 New
Citigroup
25
Citigroup
New York
$43K

HYHG Hedge Fund Activity: Q4 2019 in Review

34 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q4 2019, worth a combined $34.4M — down 0.25% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYHG and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $2.31M. The largest seller was Jane Street, cutting an estimated $3.85M.

  • 34 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q4 2019, down from 35 in Q3 2019.
  • Funds reported $34.4M of ProShares High Yield-Interest Rate Hedged ETF stock for Q4 2019, down 0.25% quarter-over-quarter.
  • 5 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q4 2019 was UBS Group, an estimated $2.31M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q4 2019 was Jane Street, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2019.