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ProShares High Yield-Interest Rate Hedged ETF
HYHG

38 hedge funds and large institutions have $48.2M invested in ProShares High Yield-Interest Rate Hedged ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

12% more funds holding

Funds holding: 34 → 38 (+4)

0.59% less ownership

Funds ownership: 42.26% → 41.67% (-0.59%)

1% less capital invested

Capital invested by funds: $48.6M → $48.2M (-$421K)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$2.35M
2
EH
Equitable Holdings
New York
+$1.14M
3
SAM
Synergy Asset Management
Washington
+$808K
4
WWM
WT Wealth Management
Arizona
+$471K
5
SCA
Snowden Capital Advisors
New York
+$428K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.14M
2
Morgan Stanley
Morgan Stanley
New York
-$878K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$489K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$285K
5
MA
Mutual Advisors
Nebraska
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11M -$878K -14,314 -7%
LPL Financial
2
LPL Financial
California
$7.46M +$289K +4,715 +4%
Wells Fargo
3
Wells Fargo
California
$5.33M +$303K +4,939 +6%
SIS
4
Sound Income Strategies
Florida
$4.67M +$206K +3,365 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.32M +$2.35M +38,246 +243%
EH
6
Equitable Holdings
New York
$2.1M +$1.14M +18,573 +119%
CFGS
7
Concourse Financial Group Securities
Alabama
$1.96M +$297K +4,847 +18%
RWA
8
Redhawk Wealth Advisors
Minnesota
$1.49M -$135K -2,206 -8%
EAM
9
Empirical Asset Management
Massachusetts
$1.13M -$14.7K -239 -1%
CRWM
10
Castle Rock Wealth Management
California
$931K +$56.8K +926 +6%
Bank of America
11
Bank of America
North Carolina
$907K -$48.2K -785 -5%
SAM
12
Synergy Asset Management
Washington
$810K +$808K +13,166 New
MML Investors Services
13
MML Investors Services
Massachusetts
$764K +$134K +2,184 +21%
BRWA
14
B. Riley Wealth Advisors
Florida
$735K +$21.1K +344 +3%
Jane Street
15
Jane Street
New York
$663K -$5.14M -83,728 -89%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$648K -$135K -2,198 -17%
GS
17
GTS Securities
New York
$516K +$5.71K +93 +1%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$501K -$142K -2,319 -22%
WWM
19
WT Wealth Management
Arizona
$472K +$471K +7,671 New
SCA
20
Snowden Capital Advisors
New York
$429K +$428K +6,976 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$419K +$1.47K +24 +0.4%
AWM
22
Adams Wealth Management
Utah
$409K +$18.1K +295 +5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$255K +$40.8K +665 +19%
Stifel Financial
24
Stifel Financial
Missouri
$245K +$244K +3,980 New
FTUS
25
Flow Traders U.S.
New York
$240K – – –
1
2

HYHG Hedge Fund Activity: Q3 2023 in Review

38 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2023, worth a combined $48.2M — down 0.87% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HYHG positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.35M. The largest seller was Jane Street, cutting an estimated $5.14M.

  • 38 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2023, up from 34 in Q2 2023.
  • Funds reported $48.2M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2023, down 0.87% quarter-over-quarter.
  • 7 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2023 and 3 closed out, a net change of +4 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2023 was Osaic Holdings, an estimated $2.35M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2023 was Jane Street, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2023.