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ProShares High Yield-Interest Rate Hedged ETF
HYHG

34 hedge funds and large institutions have $56.9M invested in ProShares High Yield-Interest Rate Hedged ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

26% more funds holding

Funds holding: 27 → 34 (+7)

5% more capital invested

Capital invested by funds: $54M → $56.9M (+$2.88M)

0.46% more ownership

Funds ownership: 41.22% → 41.68% (+0.46%)

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.07M
2
Wells Fargo
Wells Fargo
California
+$4.03M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.5M
4
EH
Equitable Holdings
New York
+$632K
5
UBS Group
UBS Group
Switzerland
+$578K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.38M
2
Jane Street
Jane Street
New York
-$788K
3
FTUS
Flow Traders U.S.
New York
-$692K
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$200K
5
Stifel Financial
Stifel Financial
Missouri
-$64.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.9M +$4.07M +64,956 +29%
Bank of America
2
Bank of America
North Carolina
$13M -$7.38M -117,795 -36%
Wells Fargo
3
Wells Fargo
California
$9.26M +$4.03M +64,380 +77%
OAM
4
Occidental Asset Management
California
$4.09M +$195K +3,110 +5%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$1.79M -$53.5K -855 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$1.51M +$1.5M +24,002 New
LPL Financial
7
LPL Financial
California
$1.24M +$23.1K +369 +2%
Stifel Financial
8
Stifel Financial
Missouri
$1.22M -$64.2K -1,025 -5%
UBS Group
9
UBS Group
Switzerland
$1.1M +$578K +9,224 +111%
Jane Street
10
Jane Street
New York
$947K -$788K -12,587 -45%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$883K -$47.8K -764 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$815K +$54.2K +866 +7%
EH
13
Equitable Holdings
New York
$634K +$632K +10,096 New
RA
14
RFG Advisory
Alabama
$479K +$478K +7,637 New
SCA
15
Snowden Capital Advisors
New York
$340K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$326K +$28.9K +462 +10%
MML Investors Services
17
MML Investors Services
Massachusetts
$273K +$35.3K +564 +15%
MMA
18
Miracle Mile Advisors
California
$217K +$217K +3,465 New
HH
19
Hilltop Holdings
Texas
$213K +$212K +3,383 New
WTA
20
Washington Trust Advisors
Massachusetts
$188K +$188K +3,000 New
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$88.5K – – –
APA
22
American Portfolios Advisors
New York
$72.5K +$13.9K +222 +24%
GWM
23
Geneos Wealth Management
Colorado
$68K – – –
CA
24
CoreCap Advisors
Michigan
$54K +$53.7K +858 New
Citigroup
25
Citigroup
New York
$51K – – –
1
2

HYHG Hedge Fund Activity: Q4 2021 in Review

34 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q4 2021, worth a combined $56.9M — up 5.3% from $54M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYHG positions and 4 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.07M. The largest seller was Bank of America, cutting an estimated $7.38M.

  • 34 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q4 2021, up from 27 in Q3 2021.
  • Funds reported $56.9M of ProShares High Yield-Interest Rate Hedged ETF stock for Q4 2021, up 5.3% quarter-over-quarter.
  • 11 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q4 2021 and 4 closed out, a net change of +7 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q4 2021 was Morgan Stanley, an estimated $4.07M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q4 2021 was Bank of America, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2021.