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ProShares High Yield-Interest Rate Hedged ETF

40 hedge funds and large institutions have $62.2M invested in ProShares High Yield-Interest Rate Hedged ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

5% more funds holding

Funds holding: 3840 (+2)

1% less capital invested

Capital invested by funds: $62.8M → $62.2M (-$551K)

5.34% less ownership

Funds ownership: 51.71%46.38% (-5.3%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
10
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
$11.8M -$10.5M -165,096 -47%
SAM
2
Synergy Asset Management
Washington
$7.53M +$7.48M +117,787 New
LPL Financial
3
LPL Financial
California
$5.52M -$2.33M -36,710 -30%
Wells Fargo
4
Wells Fargo
California
$5.44M +$374K +5,893 +7%
SIS
5
Sound Income Strategies
Florida
$5.36M +$320K +5,034 +6%
CFGS
6
Concourse Financial Group Securities
Alabama
$3.04M +$888K +13,984 +42%
MML Investors Services
7
MML Investors Services
Massachusetts
$2.73M +$636K +10,019 +31%
EH
8
Equitable Holdings
New York
$2.59M -$36.5K -575 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.13M +$564K +8,891 +36%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.78M +$195K +3,080 +12%
Jane Street
11
Jane Street
New York
$1.35M -$756K -11,909 -36%
RWA
12
Redhawk Wealth Advisors
Minnesota
$1.35M -$186K -2,931 -12%
RCS
13
Retirement Capital Strategies
California
$1.15M +$1.14M +18,013 New
CRWM
14
Castle Rock Wealth Management
California
$1.12M +$86.3K +1,360 +8%
EAM
15
Empirical Asset Management
Massachusetts
$1.12M +$2.16K +34 +0.2%
Bank of America
16
Bank of America
North Carolina
$794K +$60.3K +950 +8%
BRWA
17
B. Riley Wealth Advisors
Florida
$735K -$2.41K -38 -0.3%
MOS
18
MGO One Seven
Ohio
$717K +$712K +11,215 New
PS
19
Principal Securities
Iowa
$682K +$32K +504 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$613K +$306K +4,825 +101%
HCM
21
Howard Capital Management
Georgia
$562K +$558K +8,794 New
WWM
22
WT Wealth Management
Arizona
$508K +$635 +10 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$460K -$95.5K -1,505 -17%
SCA
24
Snowden Capital Advisors
New York
$446K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$438K +$889 +14 +0.2%

HYHG Hedge Fund Activity: Q1 2024 in Review

40 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q1 2024, worth a combined $62.2M — down 0.88% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYHG positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Synergy Asset Management, opening a new position worth an estimated $7.48M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 40 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q1 2024, up from 38 in Q4 2023.
  • Funds reported $62.2M of ProShares High Yield-Interest Rate Hedged ETF stock for Q1 2024, down 0.88% quarter-over-quarter.
  • 8 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q1 2024 and 6 closed out, a net change of +2 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q1 2024 was Synergy Asset Management, an estimated $7.48M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q1 2024 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2024.