We are live on ! Find out more
HYHG icon

ProShares High Yield-Interest Rate Hedged ETF

41 hedge funds and large institutions have $54.7M invested in ProShares High Yield-Interest Rate Hedged ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

3% more funds holding

Funds holding: 4041 (+1)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

7.28% less ownership

Funds ownership: 46.38%39.09% (-7.3%)

12% less capital invested

Capital invested by funds: $62.2M → $54.7M (-$7.57M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% 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
14
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M +$76.4K +1,192 +0.6%
LPL Financial
2
LPL Financial
California
$5.86M +$322K +5,025 +6%
Wells Fargo
3
Wells Fargo
California
$5.67M +$215K +3,352 +4%
SIS
4
Sound Income Strategies
Florida
$5.57M +$190K +2,968 +4%
CFGS
5
Concourse Financial Group Securities
Alabama
$3.24M +$184K +2,865 +6%
MML Investors Services
6
MML Investors Services
Massachusetts
$2.95M +$208K +3,248 +8%
EH
7
Equitable Holdings
New York
$2.69M +$90.5K +1,411 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.31M +$168K +2,625 +8%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.03M +$240K +3,750 +13%
CRWM
10
Castle Rock Wealth Management
California
$1.12M -$192 -3 -0%
RWA
11
Redhawk Wealth Advisors
Minnesota
$1.1M -$250K -3,893 -18%
EAM
12
Empirical Asset Management
Massachusetts
$958K -$163K -2,541 -15%
Bank of America
13
Bank of America
North Carolina
$773K -$23.5K -366 -3%
BRWA
14
B. Riley Wealth Advisors
Florida
$766K
MOS
15
MGO One Seven
Ohio
$756K +$36.5K +570 +5%
PS
16
Principal Securities
Iowa
$689K +$4.62K +72 +0.7%
HCM
17
Howard Capital Management
Georgia
$651K +$87.2K +1,361 +15%
Jane Street
18
Jane Street
New York
$554K -$800K -12,477 -59%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$539K +$538K +8,398 New
Citadel Advisors
20
Citadel Advisors
Florida
$520K -$94.2K -1,470 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$451K -$10.8K -168 -2%
SCA
22
Snowden Capital Advisors
New York
$446K -$1.09K -17 -0.2%
GRP
23
Global Retirement Partners
California
$411K -$256 -4 -0.1%
GWM
24
Geneos Wealth Management
Colorado
$407K -$16.4K -256 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$401K -$38.9K -607 -9%

HYHG Hedge Fund Activity: Q2 2024 in Review

41 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2024, worth a combined $54.7M — down 12% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HYHG positions and 3 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $538K. The largest seller was Synergy Asset Management, exiting entirely with an estimated $7.53M sold.

  • 41 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2024, up from 40 in Q1 2024.
  • Funds reported $54.7M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 5 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2024 and 3 closed out, a net change of +2 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $538K added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2024 was Synergy Asset Management, an estimated $7.53M sold.

Based on aggregated 13F filings for Q2 2024.