Apeiron RIA’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Apeiron RIA’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 Q1	–	Sell	-4,140	Closed	-$242K	–	200
2022 Q4	$242K	Hold	4,140	–	–	0.09%	166
2022 Q3	$240K	Buy	+4,140	New	+$243K	0.11%	152
2022 Q2	–	Sell	-4,140	Closed	-$256K	–	165
2022 Q1	$256K	Buy	+4,140	New	+$255K	0.12%	129

Other funds holding HYHG

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

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

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Apeiron RIA's HYHG Position: Q1 2023 in Review

Apeiron RIA sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2023, closing a stake of 4,140 shares — an estimated $242K sold.

Apeiron RIA first reported a position in HYHG in Q1 2022 and held it in 3 quarters. The position peaked at $256K in Q1 2022. 34 funds tracked by Wall St. Rank hold HYHG as of Q1 2023.

Apeiron RIA reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2023 after selling out during the quarter.
Apeiron RIA sold 4,140 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2023, an estimated $242K.
Apeiron RIA first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2022 and held it in 3 quarters.
Apeiron RIA's ProShares High Yield-Interest Rate Hedged ETF position peaked at $256K in Q1 2022.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2023.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.