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ProShares High Yield-Interest Rate Hedged ETF

26 hedge funds and large institutions have $42M invested in ProShares High Yield-Interest Rate Hedged ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $34.4M → $42M (+$7.6M)

12.28% more ownership

Funds ownership: 31.3%43.58% (+12%)

24% less funds holding

Funds holding: 3426 (-8)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
26
Holders Change
-8
Holders Change %
-23.53%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$23.1M +$24.3M +393,278 +1,483%
Morgan Stanley
2
Morgan Stanley
New York
$7.98M -$1.08M -17,437 -11%
Wells Fargo
3
Wells Fargo
California
$3.27M +$210K +3,392 +6%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.35M +$442K +7,149 +41%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$938K +$1.05M +17,031 New
Bank of America
6
Bank of America
North Carolina
$819K -$3.56M -57,479 -79%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$603K -$168K -2,716 -20%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$541K -$130K -2,101 -18%
LPL Financial
9
LPL Financial
California
$449K -$287K -4,632 -36%
RJA
10
Raymond James & Associates
Florida
$415K
UBS Group
11
UBS Group
Switzerland
$410K -$2.43M -39,271 -84%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$375K -$72.1K -1,165 -15%
MML Investors Services
13
MML Investors Services
Massachusetts
$291K -$3.59K -58 -1%
MA
14
Mutual Advisors
Nebraska
$250K -$18.6K -300 -6%
Osaic Holdings
15
Osaic Holdings
Arizona
$242K +$273K +4,407 New
HF
16
HRT Financial
New York
$227K -$85.1K -1,376 -25%
SCA
17
Snowden Capital Advisors
New York
$224K +$1.18K +19 +0.5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$209K -$1.94M -31,426 -89%
APA
19
American Portfolios Advisors
New York
$136K -$55.7K -900 -27%
GWM
20
Geneos Wealth Management
Colorado
$67K -$40.2K -650 -35%
Citigroup
21
Citigroup
New York
$34K -$2.72K -44 -7%
NFG
22
Next Financial Group
Texas
$33K -$2.41K -39 -6%
TFA
23
Toth Financial Advisory
Virginia
$12K
CAL
24
Capital Analysts LLC
Pennsylvania
$2K
PGAM
25
Princeton Global Asset Management
New Jersey
$1K

HYHG Hedge Fund Activity: Q1 2020 in Review

26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2020, worth a combined $42M — up 22% from $34.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HYHG and 3 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 4 added.

The largest buyer was Jane Street, adding an estimated $24.3M. The largest seller was Bank of America, cutting an estimated $3.56M.

  • 26 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $42M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2020, up 22% quarter-over-quarter.
  • 3 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2020 and 8 closed out, a net change of -5 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2020 was Jane Street, an estimated $24.3M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2020 was Bank of America, an estimated $3.56M sold.

Based on aggregated 13F filings for Q1 2020.