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ProShares High Yield-Interest Rate Hedged ETF

33 hedge funds and large institutions have $64.3M invested in ProShares High Yield-Interest Rate Hedged ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

13% more capital invested

Capital invested by funds: $56.9M → $64.3M (+$7.37M)

1.61% more ownership

Funds ownership: 41.68%43.28% (+1.6%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less funds holding

Funds holding: 3433 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
8
Closed
7
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
$14.3M +$1.37M +22,172 +11%
Morgan Stanley
2
Morgan Stanley
New York
$12.1M -$5.68M -92,042 -32%
Wells Fargo
3
Wells Fargo
California
$12M +$2.77M +44,952 +30%
LPL Financial
4
LPL Financial
California
$6.38M +$5.09M +82,499 +419%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.32M +$5.44M +88,231 +681%
UBS Group
6
UBS Group
Switzerland
$2.41M +$1.3M +21,118 +121%
VAS
7
Vestmark Advisory Solutions
Massachusetts
$1.57M +$1.55M +25,203 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.06M -$437K -7,086 -30%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$989K -$783K -12,692 -44%
EH
10
Equitable Holdings
New York
$927K +$293K +4,754 +47%
Stifel Financial
11
Stifel Financial
Missouri
$910K -$298K -4,825 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$822K -$56K -908 -6%
MML Investors Services
13
MML Investors Services
Massachusetts
$803K +$525K +8,516 +196%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$708K +$700K +11,340 New
RA
15
RFG Advisory
Alabama
$686K +$207K +3,349 +44%
SCA
16
Snowden Capital Advisors
New York
$338K -$123 -2 -0%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$336K +$10.7K +174 +3%
SC
18
Scotia Capital
Ontario, Canada
$312K +$308K +4,998 New
AR
19
Apeiron RIA
Texas
$256K +$255K +4,140 New
WWM
20
Western Wealth Management
Colorado
$250K +$246K +3,995 New
SPC
21
Sigma Planning Corp
Michigan
$225K +$223K +3,609 New
WTA
22
Washington Trust Advisors
Massachusetts
$187K
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$88K
APA
24
American Portfolios Advisors
New York
$87.7K +$15.4K +250 +22%
GWM
25
Geneos Wealth Management
Colorado
$73K +$5K +81 +7%

HYHG Hedge Fund Activity: Q1 2022 in Review

33 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2022, worth a combined $64.3M — up 13% from $56.9M a quarter earlier.

Fund positioning in HYHG was balanced in Q1 2022: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $5.44M. The largest seller was Morgan Stanley, cutting an estimated $5.68M.

  • 33 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2022, down from 34 in Q4 2021.
  • Funds reported $64.3M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2022, up 13% quarter-over-quarter.
  • 7 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2022 and 7 closed out, a net change of 0 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2022 was Osaic Holdings, an estimated $5.44M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2022 was Morgan Stanley, an estimated $5.68M sold.

Based on aggregated 13F filings for Q1 2022.