AWM
HYHG icon

Adams Wealth Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Adams Wealth Management’s Portfolio HYHG Stock Details HYHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,654
Closed -$409K – 103
2023
Q3 		$409K Buy
6,654
+295
+5% +$18.1K 0.14% 74
2023
Q2 		$389K Sell
6,359
-95
-1% -$5.65K 0.12% 80
2023
Q1 		$385K Buy
+6,454
New +$385K 0.12% 85

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Adams Wealth Management's HYHG Position: Q4 2023 in Review

Adams Wealth Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2023, closing a stake of 6,654 shares — an estimated $409K sold.

Adams Wealth Management first reported a position in HYHG in Q1 2023 and held it in 3 quarters. The position peaked at $409K in Q3 2023. 38 funds tracked by Wall St. Rank hold HYHG as of Q4 2023.

  • Adams Wealth Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2023 after selling out during the quarter.
  • Adams Wealth Management sold 6,654 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2023, an estimated $409K.
  • Adams Wealth Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2023 and held it in 3 quarters.
  • Adams Wealth Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $409K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2023.

Based on Adams Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.