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American Portfolios Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$89.8K Hold
1,555
– – ﹤0.01% 1415
2022
Q2 		$88.3K Buy
1,555
+150
+11% +$8.98K ﹤0.01% 1470
2022
Q1 		$87.7K Buy
1,405
+250
+22% +$15.4K ﹤0.01% 1586
2021
Q4 		$72.5K Buy
1,155
+222
+24% +$13.9K ﹤0.01% 1692
2021
Q3 		$58.8K Buy
933
+240
+35% +$15K ﹤0.01% 1689
2021
Q2 		$43.8K Buy
693
+258
+59% +$16.2K ﹤0.01% 1793
2021
Q1 		$27.5K Buy
435
+262
+151% +$16.4K ﹤0.01% 1889
2020
Q4 		$10.7K Buy
173
+150
+652% +$9.17K ﹤0.01% 2081
2020
Q3 		$1.37K Sell
23
-125
-84% -$7.49K ﹤0.01% 2709
2020
Q2 		$8.6K Sell
148
-2,315
-94% -$133K ﹤0.01% 1986
2020
Q1 		$136K Sell
2,463
-900
-27% -$55.7K 0.01% 781
2019
Q4 		$220K Sell
3,363
-2,120
-39% -$137K 0.02% 713
2019
Q3 		$354K Sell
5,483
-3,645
-40% -$236K 0.03% 516
2019
Q2 		$600K Sell
9,128
-85
-0.9% -$5.59K 0.05% 340
2019
Q1 		$608K Sell
9,213
-180
-2% -$11.8K 0.06% 315
2018
Q4 		$583K Sell
9,393
-2
-0% -$132 0.07% 248
2018
Q3 		$643K Buy
9,395
+210
+2% +$14.2K 0.07% 256
2018
Q2 		$614K Buy
9,185
+15
+0.2% +$1.01K 0.08% 247
2018
Q1 		$613K Hold
9,170
– – 0.09% 220
2017
Q4 		$617K Buy
+9,170
New +$622K 0.1% 213

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

American Portfolios Advisors's HYHG Position: Q3 2022 in Review

American Portfolios Advisors held its ProShares High Yield-Interest Rate Hedged ETF (HYHG) position steady in Q3 2022 at 1,555 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

American Portfolios Advisors first reported a position in HYHG in Q4 2017 and has held it in 20 quarters since. The position peaked at $643K in Q3 2018. 39 funds tracked by Wall St. Rank hold HYHG as of Q3 2022.

  • American Portfolios Advisors held 1,555 shares of ProShares High Yield-Interest Rate Hedged ETF worth $89.8K as of Q3 2022.
  • American Portfolios Advisors left its ProShares High Yield-Interest Rate Hedged ETF share count unchanged in Q3 2022.
  • ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1415 holding.
  • American Portfolios Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's ProShares High Yield-Interest Rate Hedged ETF position peaked at $643K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.