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ProShares High Yield-Interest Rate Hedged ETF

46 hedge funds and large institutions have $68.7M invested in ProShares High Yield-Interest Rate Hedged ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

28% more funds holding

Funds holding: 3646 (+10)

26% more capital invested

Capital invested by funds: $54.5M → $68.7M (+$14.2M)

4.54% more ownership

Funds ownership: 38.2%42.74% (+4.5%)

Holders
46
Holders Change
+10
Holders Change %
+27.78%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
18
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.8M +$618K +9,446 +5%
LPL Financial
2
LPL Financial
California
$6.6M +$513K +7,843 +8%
SIS
3
Sound Income Strategies
Florida
$6.12M +$216K +3,297 +4%
CFGS
4
Concourse Financial Group Securities
Alabama
$5.4M +$432K +6,600 +9%
Wells Fargo
5
Wells Fargo
California
$5.14M +$116K +1,779 +2%
SAM
6
Synergy Asset Management
Washington
$5.02M +$5.03M +76,968 New
EH
7
Equitable Holdings
New York
$4.27M +$1.49M +22,831 +54%
MML Investors Services
8
MML Investors Services
Massachusetts
$3.72M +$265K +4,050 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.19M +$390K +5,972 +14%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.89M -$161K -2,468 -8%
Goldman Sachs
11
Goldman Sachs
New York
$1.27M +$1.27M +19,436 New
RCS
12
Retirement Capital Strategies
California
$984K +$981K +15,008 New
OC
13
Oppenheimer & Co
New York
$910K +$705K +10,780 +348%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$797K +$795K +12,163 New
HCM
15
Howard Capital Management
Georgia
$791K -$458 -7 -0.1%
OIA
16
OneDigital Investment Advisors
Kansas
$787K +$785K +12,012 New
Bank of America
17
Bank of America
North Carolina
$712K -$99.2K -1,517 -12%
PS
18
Principal Securities
Iowa
$712K +$48.6K +744 +7%
CC
19
Commons Capital
Massachusetts
$666K +$665K +10,166 New
GRP
20
Global Retirement Partners
California
$653K +$84.6K +1,294 +15%
EAM
21
Empirical Asset Management
Massachusetts
$617K +$74.9K +1,146 +14%
KF
22
KKM Financial
Illinois
$560K +$50.9K +779 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$556K +$80.1K +1,225 +17%
SCA
24
Snowden Capital Advisors
New York
$442K
Jane Street
25
Jane Street
New York
$430K -$538K -8,229 -56%

HYHG Hedge Fund Activity: Q4 2024 in Review

46 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q4 2024, worth a combined $68.7M — up 26% from $54.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HYHG positions and 1 closed out — a net gain of 10 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Synergy Asset Management, opening a new position worth an estimated $5.03M. The largest seller was Castle Rock Wealth Management, exiting entirely with an estimated $1.14M sold.

  • 46 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q4 2024, up from 36 in Q3 2024.
  • Funds reported $68.7M of ProShares High Yield-Interest Rate Hedged ETF stock for Q4 2024, up 26% quarter-over-quarter.
  • 11 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q4 2024 and 1 closed out, a net change of +10 holders.
  • The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q4 2024 was Synergy Asset Management, an estimated $5.03M added.
  • The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q4 2024 was Castle Rock Wealth Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2024.