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ProShares High Yield-Interest Rate Hedged ETF

37 hedge funds and large institutions have $51.5M invested in ProShares High Yield-Interest Rate Hedged ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 42.32%42.38% (+0.06%)

1% less capital invested

Capital invested by funds: $52.1M → $51.5M (-$560K)

5% less funds holding

Funds holding: 3937 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
15
Closed
6
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 -$84.3K -1,424 -0.7%
LPL Financial
2
LPL Financial
California
$6.77M -$934K -15,763 -12%
Jane Street
3
Jane Street
New York
$6.14M +$1.51M +25,488 +32%
Wells Fargo
4
Wells Fargo
California
$5.13M -$3.7M -62,509 -42%
SIS
5
Sound Income Strategies
Florida
$3.76M +$3.81M +64,337 New
Osaic Holdings
6
Osaic Holdings
Arizona
$3.57M +$96.5K +1,630 +3%
RWA
7
Redhawk Wealth Advisors
Minnesota
$1.61M -$16K -271 -1%
CFGS
8
Concourse Financial Group Securities
Alabama
$1.47M +$1.49M +25,240 New
Bank of America
9
Bank of America
North Carolina
$1.38M -$1.02M -17,197 -42%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.19M +$419K +7,079 +53%
EH
11
Equitable Holdings
New York
$990K +$452K +7,628 +82%
FTUS
12
Flow Traders U.S.
New York
$883K -$1.07M -18,151 -55%
BRWA
13
B. Riley Wealth Advisors
Florida
$793K +$415 +7 +0.1%
EAM
14
Empirical Asset Management
Massachusetts
$773K -$31K -523 -4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$770K +$239K +4,034 +44%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$729K -$108K -1,816 -13%
APWA
17
Atlas Private Wealth Advisors
New Jersey
$517K +$210K +3,539 +67%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$512K -$217K -3,671 -30%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$495K -$1.12M -18,919 -69%
VAS
20
Vestmark Advisory Solutions
Massachusetts
$494K -$478K -8,074 -49%
TWM
21
Triton Wealth Management
Arizona
$425K -$16K -270 -4%
GWM
22
Geneos Wealth Management
Colorado
$306K +$29.3K +494 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$303K -$7.52K -127 -2%
RA
24
RFG Advisory
Alabama
$292K -$150K -2,533 -34%
UBS Group
25
UBS Group
Switzerland
$292K +$84.4K +1,425 +40%

HYHG Hedge Fund Activity: Q4 2022 in Review

37 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q4 2022, worth a combined $51.5M — down 1.1% from $52.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HYHG and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 11 added.

The largest buyer was Sound Income Strategies, opening a new position worth an estimated $3.81M. The largest seller was Wells Fargo, cutting an estimated $3.7M.

  • 37 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $51.5M of ProShares High Yield-Interest Rate Hedged ETF stock for Q4 2022, down 1.1% quarter-over-quarter.
  • 5 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q4 2022 and 6 closed out, a net change of -1 holder.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q4 2022 was Sound Income Strategies, an estimated $3.81M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q4 2022 was Wells Fargo, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2022.