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ProShares High Yield-Interest Rate Hedged ETF

34 hedge funds and large institutions have $53.3M invested in ProShares High Yield-Interest Rate Hedged ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% more ownership

Funds ownership: 42.38%45.41% (+3%)

3% more capital invested

Capital invested by funds: $51.5M → $53.3M (+$1.79M)

8% less funds holding

Funds holding: 3734 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.3M +$3.9M +65,416 +34%
Jane Street
2
Jane Street
New York
$7.99M +$1.71M +28,764 +27%
LPL Financial
3
LPL Financial
California
$6.78M -$142K -2,378 -2%
Wells Fargo
4
Wells Fargo
California
$6.03M +$780K +13,091 +15%
SIS
5
Sound Income Strategies
Florida
$4.09M +$250K +4,189 +7%
CFGS
6
Concourse Financial Group Securities
Alabama
$1.57M +$60.6K +1,017 +4%
EH
7
Equitable Holdings
New York
$1.39M +$381K +6,398 +38%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.28M -$2.37M -39,834 -65%
Bank of America
9
Bank of America
North Carolina
$1.26M -$148K -2,485 -11%
EAM
10
Empirical Asset Management
Massachusetts
$1.06M +$265K +4,438 +34%
CRWM
11
Castle Rock Wealth Management
California
$806K +$817K +13,707 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$740K -$6.02K -101 -0.8%
BRWA
13
B. Riley Wealth Advisors
Florida
$704K -$106K -1,781 -13%
MML Investors Services
14
MML Investors Services
Massachusetts
$601K -$614K -10,299 -51%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$529K -$258K -4,323 -33%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$471K -$52.8K -886 -10%
APWA
17
Atlas Private Wealth Advisors
New Jersey
$390K -$138K -2,320 -26%
AWM
18
Adams Wealth Management
Utah
$385K +$385K +6,454 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$366K -$140K -2,348 -28%
GWM
20
Geneos Wealth Management
Colorado
$342K +$29.1K +488 +9%
UBS Group
21
UBS Group
Switzerland
$263K -$36.1K -605 -12%
RA
22
RFG Advisory
Alabama
$241K -$46.5K -780 -16%
FTUS
23
Flow Traders U.S.
New York
$230K -$672K -11,270 -75%
Stifel Financial
24
Stifel Financial
Missouri
$210K +$209K +3,514 New
WTA
25
Washington Trust Advisors
Massachusetts
$179K

HYHG Hedge Fund Activity: Q1 2023 in Review

34 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2023, worth a combined $53.3M — up 3.5% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HYHG and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $3.9M. The largest seller was Osaic Holdings, cutting an estimated $2.37M.

  • 34 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2023, down from 37 in Q4 2022.
  • Funds reported $53.3M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2023, up 3.5% quarter-over-quarter.
  • 6 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2023 and 9 closed out, a net change of -3 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2023 was Morgan Stanley, an estimated $3.9M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2023 was Osaic Holdings, an estimated $2.37M sold.

Based on aggregated 13F filings for Q1 2023.