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ProShares High Yield-Interest Rate Hedged ETF

28 hedge funds and large institutions have $29M invested in ProShares High Yield-Interest Rate Hedged ETF in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $20.7M → $29M (+$8.29M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

11.03% more ownership

Funds ownership: 27.87%38.9% (+11%)

3% less funds holding

Funds holding: 2928 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
8
Closed
5
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 -$209K -3,491 -3%
Jane Street
2
Jane Street
New York
$7.68M +$6.37M +106,210 +474%
Wells Fargo
3
Wells Fargo
California
$6.75M +$3.46M +57,656 +104%
CS
4
Credit Suisse
Switzerland
$846K +$272K +4,543 +47%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$832K -$738K -12,314 -47%
Bank of America
6
Bank of America
North Carolina
$733K -$55.1K -919 -7%
LPL Financial
7
LPL Financial
California
$495K +$35.2K +588 +8%
ML
8
McAdam LLC
Pennsylvania
$486K -$1.68K -28 -0.3%
HH
9
Hilltop Holdings
Texas
$435K +$436K +7,280 New
UBS Group
10
UBS Group
Switzerland
$367K +$54.1K +902 +17%
MML Investors Services
11
MML Investors Services
Massachusetts
$323K +$5.81K +97 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$306K -$14K -234 -4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$306K +$75.2K +1,254 +32%
RJA
14
Raymond James & Associates
Florida
$305K -$44.6K -745 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$297K +$17.1K +286 +6%
MA
16
Mutual Advisors
Nebraska
$271K
Baird Financial Group
17
Baird Financial Group
Wisconsin
$239K -$124K -2,068 -34%
SCA
18
Snowden Capital Advisors
New York
$234K
GWM
19
Geneos Wealth Management
Colorado
$64K
FFA
20
Founders Financial Alliance
North Carolina
$49K +$48.5K +809 New
RG
21
Retirement Group
California
$47K
Citigroup
22
Citigroup
New York
$34K
NFG
23
Next Financial Group
Texas
$31K +$30.6K +511 New
TFA
24
Toth Financial Advisory
Virginia
$13K
CFGS
25
Concourse Financial Group Securities
Alabama
$4K +$4.5K +75 New

HYHG Hedge Fund Activity: Q3 2020 in Review

28 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2020, worth a combined $29M — up 40% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HYHG and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $6.37M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $1.39M sold.

  • 28 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2020, down from 29 in Q2 2020.
  • Funds reported $29M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2020, up 40% quarter-over-quarter.
  • 4 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2020 was Jane Street, an estimated $6.37M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2020 was Mirae Asset Global Investments, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2020.