ProShares High Yield-Interest Rate Hedged ETF
HYHG
36 hedge funds and large institutions have $54.5M invested in ProShares High Yield-Interest Rate Hedged ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 7 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
0% less capital invested
Capital invested by funds: $54.7M → $54.5M (-$197K)
0.9% less ownership
Funds ownership: 39.09% → 38.2% (-0.9%)
12% less funds holding
Funds holding: 41 → 36 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$1.55M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$433K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$430K |
| 4 |
Jane Street
New York
|
+$395K |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$1.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$756K |
| 3 |
MOS
MGO One Seven
Beachwood,
Ohio
|
-$756K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$539K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$520K |
HYHG Hedge Fund Activity: Q3 2024 in Review
36 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q3 2024, worth a combined $54.5M — down 0.36% from $54.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HYHG and 2 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 17 added.
The largest buyer was Concourse Financial Group Securities, adding an estimated $1.55M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $1.1M sold.
- 36 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q3 2024, down from 41 in Q2 2024.
- Funds reported $54.5M of ProShares High Yield-Interest Rate Hedged ETF stock for Q3 2024, down 0.36% quarter-over-quarter.
- 2 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q3 2024 and 7 closed out, a net change of -5 holders.
- The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q3 2024 was Concourse Financial Group Securities, an estimated $1.55M added.
- The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q3 2024 was Redhawk Wealth Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2024.