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ProShares High Yield-Interest Rate Hedged ETF

25 hedge funds and large institutions have $42.3M invested in ProShares High Yield-Interest Rate Hedged ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 3

38% more capital invested

Capital invested by funds: $30.6M → $42.3M (+$11.7M)

5.62% more ownership

Funds ownership: 32.66%38.28% (+5.6%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.9M +$10.7M +169,930 +334%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M +$3.36M +53,431 +36%
Wells Fargo
3
Wells Fargo
California
$3.93M -$2.92M -46,431 -43%
OAM
4
Occidental Asset Management
California
$3.68M +$53.5K +851 +1%
Jane Street
5
Jane Street
New York
$2.37M -$1.3M -20,761 -36%
LPL Financial
6
LPL Financial
California
$856K +$196K +3,118 +30%
Rockefeller Capital Management
7
Rockefeller Capital Management
New York
$805K +$471K +7,500 +143%
Osaic Holdings
8
Osaic Holdings
Arizona
$726K +$205K +3,268 +40%
UBS Group
9
UBS Group
Switzerland
$643K +$112K +1,780 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$462K +$103K +1,646 +29%
MA
11
Mutual Advisors
Nebraska
$429K +$220K +3,506 +107%
FTUS
12
Flow Traders U.S.
New York
$370K +$368K +5,855 New
SCA
13
Snowden Capital Advisors
New York
$319K +$2.26K +36 +0.7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$298K -$8.23K -131 -3%
RJA
15
Raymond James & Associates
Florida
$288K
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$201K +$200K +3,180 New
GWM
17
Geneos Wealth Management
Colorado
$68K
FFA
18
Founders Financial Alliance
North Carolina
$51K +$251 +4 +0.5%
RG
19
Retirement Group
California
$50K
Citigroup
20
Citigroup
New York
$48K +$11.8K +187 +33%
APA
21
American Portfolios Advisors
New York
$43.8K +$16.2K +258 +59%
NFG
22
Next Financial Group
Texas
$37K +$4.71K +75 +15%
CFGS
23
Concourse Financial Group Securities
Alabama
$20K +$15.4K +245 +327%
CAL
24
Capital Analysts LLC
Pennsylvania
$3K
PGAM
25
Princeton Global Asset Management
New Jersey
$2K

HYHG Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2021, worth a combined $42.3M — up 38% from $30.6M a quarter earlier.

Fund positioning in HYHG was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $10.7M. The largest seller was Wells Fargo, cutting an estimated $2.92M.

  • 25 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $42.3M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2021, up 38% quarter-over-quarter.
  • 2 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2021 and 2 closed out, a net change of 0 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2021 was Bank of America, an estimated $10.7M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2021 was Wells Fargo, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2021.