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ProShares High Yield-Interest Rate Hedged ETF

25 hedge funds and large institutions have $30.6M invested in ProShares High Yield-Interest Rate Hedged ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

22% more capital invested

Capital invested by funds: $25M → $30.6M (+$5.57M)

4% more funds holding

Funds holding: 2425 (+1)

0.46% more ownership

Funds ownership: 32.2%32.66% (+0.46%)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.3M +$788K +12,616 +9%
Wells Fargo
2
Wells Fargo
California
$6.87M -$1.17M -18,678 -15%
Jane Street
3
Jane Street
New York
$3.68M +$289K +4,622 +9%
OAM
4
Occidental Asset Management
California
$3.63M +$3.58M +57,376 New
Bank of America
5
Bank of America
North Carolina
$3.22M +$2.61M +41,752 +459%
LPL Financial
6
LPL Financial
California
$660K +$280K +4,484 +75%
UBS Group
7
UBS Group
Switzerland
$531K +$147K +2,351 +39%
Osaic Holdings
8
Osaic Holdings
Arizona
$520K +$130K +2,073 +34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$359K +$23.8K +381 +7%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$332K +$328K +5,250 New
SCA
11
Snowden Capital Advisors
New York
$317K +$63.3K +1,013 +25%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$307K +$1K +16 +0.3%
RJA
13
Raymond James & Associates
Florida
$288K -$12.5K -200 -4%
MA
14
Mutual Advisors
Nebraska
$207K -$28.7K -460 -12%
GWM
15
Geneos Wealth Management
Colorado
$68K
FFA
16
Founders Financial Alliance
North Carolina
$51K +$50.5K +809 New
RG
17
Retirement Group
California
$50K
VBCG
18
Valley Brook Capital Group
Pennsylvania
$37K
Citigroup
19
Citigroup
New York
$36K
NFG
20
Next Financial Group
Texas
$32K
IAIM
21
International Assets Investment Management
Florida
$29K +$11.1K +177 +64%
APA
22
American Portfolios Advisors
New York
$27.5K +$16.4K +262 +151%
CFGS
23
Concourse Financial Group Securities
Alabama
$5K
CAL
24
Capital Analysts LLC
Pennsylvania
$3K
PGAM
25
Princeton Global Asset Management
New Jersey
$1K +$62 +1 +4%

HYHG Hedge Fund Activity: Q1 2021 in Review

25 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2021, worth a combined $30.6M — up 22% from $25M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HYHG positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Occidental Asset Management, opening a new position worth an estimated $3.58M. The largest seller was Wells Fargo, cutting an estimated $1.17M.

  • 25 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2021, up from 24 in Q4 2020.
  • Funds reported $30.6M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2021, up 22% quarter-over-quarter.
  • 3 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2021 and 2 closed out, a net change of +1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2021 was Occidental Asset Management, an estimated $3.58M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2021 was Wells Fargo, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2021.