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ProShares High Yield-Interest Rate Hedged ETF

27 hedge funds and large institutions have $54M invested in ProShares High Yield-Interest Rate Hedged ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

28% more capital invested

Capital invested by funds: $42.3M → $54M (+$11.7M)

8% more funds holding

Funds holding: 2527 (+2)

2.94% more ownership

Funds ownership: 38.28%41.22% (+2.9%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
4
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
$20.5M +$6.53M +104,206 +47%
Morgan Stanley
2
Morgan Stanley
New York
$13.9M +$1.24M +19,806 +10%
Wells Fargo
3
Wells Fargo
California
$5.24M +$1.31M +20,902 +34%
OAM
4
Occidental Asset Management
California
$3.92M +$245K +3,908 +7%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$1.85M +$1.04M +16,653 +131%
Jane Street
6
Jane Street
New York
$1.75M -$614K -9,797 -26%
Stifel Financial
7
Stifel Financial
Missouri
$1.29M +$1.28M +20,431 New
LPL Financial
8
LPL Financial
California
$1.22M +$362K +5,770 +43%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$935K +$471K +7,519 +103%
Osaic Holdings
10
Osaic Holdings
Arizona
$763K +$38.2K +610 +5%
FTUS
11
Flow Traders U.S.
New York
$692K +$321K +5,117 +87%
UBS Group
12
UBS Group
Switzerland
$522K -$119K -1,894 -19%
SCA
13
Snowden Capital Advisors
New York
$342K +$23.7K +378 +7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$299K +$1.32K +21 +0.4%
MML Investors Services
15
MML Investors Services
Massachusetts
$239K +$238K +3,791 New
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$200K
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$88.9K +$88.4K +1,410 New
GWM
18
Geneos Wealth Management
Colorado
$68K
APA
19
American Portfolios Advisors
New York
$58.8K +$15K +240 +35%
FFA
20
Founders Financial Alliance
North Carolina
$51K
Citigroup
21
Citigroup
New York
$51K +$3.45K +55 +7%
NFG
22
Next Financial Group
Texas
$41K +$4.14K +66 +11%
RG
23
Retirement Group
California
$24K -$25.7K -410 -52%
CFGS
24
Concourse Financial Group Securities
Alabama
$15K -$5.01K -80 -25%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5K +$5.2K +83 New

HYHG Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2021, worth a combined $54M — up 28% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HYHG positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Bank of America, adding an estimated $6.53M. The largest seller was Jane Street, cutting an estimated $614K.

  • 27 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2021, up from 25 in Q2 2021.
  • Funds reported $54M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2021, up 28% quarter-over-quarter.
  • 4 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2021 was Bank of America, an estimated $6.53M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2021 was Jane Street, an estimated $614K sold.

Based on aggregated 13F filings for Q3 2021.