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ProShares High Yield-Interest Rate Hedged ETF

39 hedge funds and large institutions have $52.1M invested in ProShares High Yield-Interest Rate Hedged ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% more funds holding

Funds holding: 3739 (+2)

0.74% less ownership

Funds ownership: 43.06%42.32% (-0.74%)

2% less capital invested

Capital invested by funds: $52.9M → $52.1M (-$873K)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.1M +$154K +2,621 +1%
Wells Fargo
2
Wells Fargo
California
$8.68M -$921K -15,659 -9%
LPL Financial
3
LPL Financial
California
$7.6M +$89K +1,514 +1%
Jane Street
4
Jane Street
New York
$4.59M -$4.49M -76,454 -49%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.44M +$54.3K +923 +2%
Bank of America
6
Bank of America
North Carolina
$2.36M -$383K -6,513 -14%
FTUS
7
Flow Traders U.S.
New York
$1.92M +$1.4M +23,753 +249%
RWA
8
Redhawk Wealth Advisors
Minnesota
$1.6M +$1.63M +27,798 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.58M +$444K +7,555 +38%
VAS
10
Vestmark Advisory Solutions
Massachusetts
$955K -$174K -2,963 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$826K -$90.7K -1,542 -10%
EAM
12
Empirical Asset Management
Massachusetts
$794K +$251K +4,268 +45%
BRWA
13
B. Riley Wealth Advisors
Florida
$784K +$798K +13,570 New
MML Investors Services
14
MML Investors Services
Massachusetts
$767K +$40.7K +693 +6%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$718K -$100K -1,702 -12%
EH
16
Equitable Holdings
New York
$539K -$75.4K -1,282 -12%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$528K -$9.11K -155 -2%
RA
18
RFG Advisory
Alabama
$436K +$3.23K +55 +0.8%
TWM
19
Triton Wealth Management
Arizona
$425K +$2.35K +40 +0.6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$307K +$27.2K +462 +9%
APWA
21
Atlas Private Wealth Advisors
New Jersey
$307K +$313K +5,318 New
Stifel Financial
22
Stifel Financial
Missouri
$275K +$19.1K +325 +7%
GWM
23
Geneos Wealth Management
Colorado
$274K +$53.2K +905 +24%
WWM
24
Western Wealth Management
Colorado
$244K +$1.12K +19 +0.5%
AR
25
Apeiron RIA
Texas
$240K +$243K +4,140 New

HYHG Hedge Fund Activity: Q3 2022 in Review

39 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2022, worth a combined $52.1M — down 1.6% from $52.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYHG positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $1.63M. The largest seller was Jane Street, cutting an estimated $4.49M.

  • 39 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2022, up from 37 in Q2 2022.
  • Funds reported $52.1M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 7 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2022 and 4 closed out, a net change of +3 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2022 was Redhawk Wealth Advisors, an estimated $1.63M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2022 was Jane Street, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2022.