Advisor Group’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Advisor Group’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
2019 Q4	$122K	Sell	1,862 -442	-19%	-$28.6K	﹤0.01%	2785
2019 Q3	$149K	Sell	2,304 -185	-7%	-$12K	﹤0.01%	2556
2019 Q2	$163K	Sell	2,489 -408	-14%	-$26.9K	﹤0.01%	2477
2019 Q1	$191K	Sell	2,897 -63	-2%	-$4.11K	﹤0.01%	2320
2018 Q4	$184K	Sell	2,960 -1,586	-35%	-$105K	﹤0.01%	2149
2018 Q3	$311K	Buy	4,546 +2,497	+122%	+$169K	﹤0.01%	1833
2018 Q2	$137K	Buy	2,049 +50	+3%	+$3.37K	﹤0.01%	2261
2018 Q1	$135K	Buy	1,999 +14	+0.7%	+$950	﹤0.01%	2295
2017 Q4	$134K	Buy	1,985 +357	+22%	+$24.2K	﹤0.01%	2329
2017 Q3	$111K	Buy	1,628 +339	+26%	+$23.1K	﹤0.01%	2310
2017 Q2	$89K	Sell	1,289 -79	-6%	-$5.41K	﹤0.01%	2402
2017 Q1	$94K	Buy	1,368 +832	+155%	+$57.4K	﹤0.01%	2209
2016 Q4	$37K	Hold	536	–	–	﹤0.01%	2822
2016 Q3	$36K	Buy	536 +8	+2%	+$524	﹤0.01%	2773
2016 Q2	$31K	Buy	+528	New	+$33.6K	﹤0.01%	2759

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisor Group's HYHG Position: Q4 2019 in Review

Advisor Group reduced its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 19% in Q4 2019, selling an estimated $28.6K and leaving 1,862 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Advisor Group first reported a position in HYHG in Q2 2016 and has held it in 15 quarters since. The position peaked at $311K in Q3 2018. 34 funds tracked by Wall St. Rank hold HYHG as of Q4 2019.

Advisor Group held 1,862 shares of ProShares High Yield-Interest Rate Hedged ETF worth $122K as of Q4 2019.
Advisor Group sold 442 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2019, an estimated $28.6K.
ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2785 holding.
Advisor Group first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ProShares High Yield-Interest Rate Hedged ETF position peaked at $311K in Q3 2018.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.