ProShares CDS Short North American HY Credit ETF
WYDE
WYDE was delisted on the 5th of August, 2019.
7 hedge funds and large institutions have $736K invested in ProShares CDS Short North American HY Credit ETF in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
61% less capital invested
Capital invested by funds: $1.88M → $736K (-$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$256K |
| 2 |
HTI
Hikari Tsushin Inc
Tokyo,
Japan
|
+$38.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$939K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$497K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $420K | -$497K | -12,945 | -53% |
|
|
2
Jane Street
New York
| $249K | +$256K | +6,675 | New |
|
|
HTI
3
Hikari Tsushin Inc
Tokyo,
Japan
| $37K | +$38.4K | +1,000 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | -$939K | -24,459 | -98% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $11K | +$7.68K | +200 | +200% |
|
WYDE Hedge Fund Activity: Q1 2016 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ProShares CDS Short North American HY Credit ETF (WYDE) for Q1 2016, worth a combined $736K — down 61% from $1.88M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WYDE positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $256K. The largest seller was Royal Bank of Canada, cutting an estimated $939K.
- 7 institutional investors held ProShares CDS Short North American HY Credit ETF (WYDE) as of Q1 2016, up from 5 in Q4 2015.
- Funds reported $736K of ProShares CDS Short North American HY Credit ETF stock for Q1 2016, down 61% quarter-over-quarter.
- 2 funds opened new ProShares CDS Short North American HY Credit ETF positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest ProShares CDS Short North American HY Credit ETF buyer in Q1 2016 was Jane Street, an estimated $256K added.
- The largest ProShares CDS Short North American HY Credit ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $939K sold.
Based on aggregated 13F filings for Q1 2016.