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ProShares High Yield-Interest Rate Hedged ETF

29 hedge funds and large institutions have $20.7M invested in ProShares High Yield-Interest Rate Hedged ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

12% more funds holding

Funds holding: 2629 (+3)

15.71% less ownership

Funds ownership: 43.58%27.87% (-16%)

51% less capital invested

Capital invested by funds: $42M → $20.7M (-$21.3M)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.88M -$545K -9,453 -7%
Wells Fargo
2
Wells Fargo
California
$3.21M -$237K -4,117 -7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.53M +$532K +9,223 +54%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$1.39M -$39.2K -680 -3%
Jane Street
5
Jane Street
New York
$1.3M -$22.9M -397,373 -95%
Bank of America
6
Bank of America
North Carolina
$767K -$96.6K -1,675 -11%
CS
7
Credit Suisse
Switzerland
$560K +$555K +9,629 New
ML
8
McAdam LLC
Pennsylvania
$475K +$471K +8,169 New
LPL Financial
9
LPL Financial
California
$448K -$25.5K -442 -5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$353K -$217K -3,756 -38%
FAIM
11
Financial Advocates Investment Management
Washington
$350K +$347K +6,027 New
RJA
12
Raymond James & Associates
Florida
$340K -$96.6K -1,675 -22%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$311K -$83.4K -1,447 -21%
MML Investors Services
14
MML Investors Services
Massachusetts
$309K +$1.67K +29 +0.5%
UBS Group
15
UBS Group
Switzerland
$305K -$127K -2,208 -30%
Osaic Holdings
16
Osaic Holdings
Arizona
$273K +$16.8K +291 +7%
MA
17
Mutual Advisors
Nebraska
$264K
SCA
18
Snowden Capital Advisors
New York
$227K -$8.59K -149 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$225K +$4.73K +82 +2%
GWM
20
Geneos Wealth Management
Colorado
$63K -$8.07K -140 -11%
PAG
21
Private Advisor Group
New Jersey
$49K +$48.3K +837 New
RG
22
Retirement Group
California
$46K +$45.3K +785 New
Citigroup
23
Citigroup
New York
$33K -$2.88K -50 -8%
TFA
24
Toth Financial Advisory
Virginia
$13K
APA
25
American Portfolios Advisors
New York
$8.6K -$133K -2,315 -94%

HYHG Hedge Fund Activity: Q2 2020 in Review

29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2020, worth a combined $20.7M — down 51% from $42M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYHG positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 14 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $555K. The largest seller was Jane Street, cutting an estimated $22.9M.

  • 29 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2020, up from 26 in Q1 2020.
  • Funds reported $20.7M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2020, down 51% quarter-over-quarter.
  • 7 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2020 and 4 closed out, a net change of +3 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2020 was Credit Suisse, an estimated $555K added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2020 was Jane Street, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2020.