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ProShares High Yield-Interest Rate Hedged ETF

24 hedge funds and large institutions have $25M invested in ProShares High Yield-Interest Rate Hedged ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

6.7% less ownership

Funds ownership: 38.9%32.2% (-6.7%)

14% less capital invested

Capital invested by funds: $29M → $25M (-$4.04M)

14% less funds holding

Funds holding: 2824 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
7
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
$8.35M +$153K +2,499 +2%
Wells Fargo
2
Wells Fargo
California
$7.91M +$880K +14,388 +13%
Jane Street
3
Jane Street
New York
$3.33M -$4.59M -75,019 -58%
CS
4
Credit Suisse
Switzerland
$1.07M +$186K +3,036 +21%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$982K +$115K +1,874 +13%
Bank of America
6
Bank of America
North Carolina
$565K -$194K -3,175 -26%
Osaic Holdings
7
Osaic Holdings
Arizona
$381K +$71.1K +1,162 +23%
UBS Group
8
UBS Group
Switzerland
$376K -$5.99K -98 -2%
LPL Financial
9
LPL Financial
California
$369K -$143K -2,346 -28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$328K +$10.1K +165 +3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$300K -$17.7K -290 -6%
RJA
12
Raymond James & Associates
Florida
$296K -$21.4K -350 -7%
SCA
13
Snowden Capital Advisors
New York
$249K +$5.63K +92 +2%
MA
14
Mutual Advisors
Nebraska
$232K -$48.9K -800 -18%
GWM
15
Geneos Wealth Management
Colorado
$68K
RG
16
Retirement Group
California
$48K
VBCG
17
Valley Brook Capital Group
Pennsylvania
$37K +$36.7K +600 New
Citigroup
18
Citigroup
New York
$35K
NFG
19
Next Financial Group
Texas
$32K
IAIM
20
International Assets Investment Management
Florida
$18K +$16.9K +277 New
APA
21
American Portfolios Advisors
New York
$10.7K +$9.17K +150 +652%
CFGS
22
Concourse Financial Group Securities
Alabama
$5K
CAL
23
Capital Analysts LLC
Pennsylvania
$2K
PGAM
24
Princeton Global Asset Management
New Jersey
$1K
ML
25
McAdam LLC
Pennsylvania
-$486K -8,141 Closed

HYHG Hedge Fund Activity: Q4 2020 in Review

24 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q4 2020, worth a combined $25M — down 14% from $29M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYHG and 2 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $880K. The largest seller was Jane Street, cutting an estimated $4.59M.

  • 24 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q4 2020, down from 28 in Q3 2020.
  • Funds reported $25M of ProShares High Yield-Interest Rate Hedged ETF stock for Q4 2020, down 14% quarter-over-quarter.
  • 2 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q4 2020 and 6 closed out, a net change of -4 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q4 2020 was Wells Fargo, an estimated $880K added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q4 2020 was Jane Street, an estimated $4.59M sold.

Based on aggregated 13F filings for Q4 2020.