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ProShares High Yield-Interest Rate Hedged ETF

37 hedge funds and large institutions have $52.9M invested in ProShares High Yield-Interest Rate Hedged ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

12% more funds holding

Funds holding: 3337 (+4)

0.23% less ownership

Funds ownership: 43.28%43.06% (-0.23%)

18% less capital invested

Capital invested by funds: $64.3M → $52.9M (-$11.4M)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
7
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.7M -$261K -4,363 -2%
Wells Fargo
2
Wells Fargo
California
$9.43M -$1.58M -26,437 -14%
Jane Street
3
Jane Street
New York
$8.86M +$9.35M +156,050 New
LPL Financial
4
LPL Financial
California
$7.39M +$1.67M +27,933 +27%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.33M -$2.55M -42,556 -42%
Bank of America
6
Bank of America
North Carolina
$2.69M -$10.9M -181,994 -79%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.13M +$1.19M +19,846 New
VAS
8
Vestmark Advisory Solutions
Massachusetts
$1.11M -$342K -5,704 -23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$900K +$161K +2,681 +20%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$803K -$102K -1,711 -11%
MML Investors Services
11
MML Investors Services
Massachusetts
$715K -$16.8K -280 -2%
EH
12
Equitable Holdings
New York
$603K -$254K -4,237 -29%
FTUS
13
Flow Traders U.S.
New York
$541K +$570K +9,524 New
EAM
14
Empirical Asset Management
Massachusetts
$538K +$568K +9,484 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$528K +$557K +9,305 New
RA
16
RFG Advisory
Alabama
$438K -$221K -3,694 -34%
TWM
17
Triton Wealth Management
Arizona
$427K +$433K +7,225 New
IWM
18
IHT Wealth Management
Illinois
$358K +$377K +6,301 New
SCA
19
Snowden Capital Advisors
New York
$299K -$9.52K -159 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$276K -$31.1K -519 -10%
Stifel Financial
21
Stifel Financial
Missouri
$252K -$608K -10,150 -70%
UBS Group
22
UBS Group
Switzerland
$245K -$2.06M -34,322 -89%
WWM
23
Western Wealth Management
Colorado
$231K +$60 +1 +0%
GWM
24
Geneos Wealth Management
Colorado
$216K +$160K +2,674 +228%
SPC
25
Sigma Planning Corp
Michigan
$213K +$8.63K +144 +4%

HYHG Hedge Fund Activity: Q2 2022 in Review

37 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2022, worth a combined $52.9M — down 18% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYHG positions and 7 closed out — a net gain of 4 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.35M. The largest seller was Bank of America, cutting an estimated $10.9M.

  • 37 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $52.9M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 11 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2022 and 7 closed out, a net change of +4 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2022 was Jane Street, an estimated $9.35M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2022 was Bank of America, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2022.