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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, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

20% more capital invested

Capital invested by funds: $51.8M → $62.2M (+$10.4M)

5% more funds holding

Funds holding: 3840 (+2)

3.72% more ownership

Funds ownership: 42.66%46.38% (+3.7%)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change

HYHG Hedge Fund Activity: Q1 2024 in Review

40 of the 6,959 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 — up 20% from $51.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HYHG positions and 6 closed out — a net gain of 2 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Synergy Asset Management, opening a new position worth an estimated $7.48M. The largest seller was LPL Financial, cutting an estimated $2.33M.

  • 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, up 20% 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 LPL Financial, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2024.