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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,999
Closed -$239K 1581
2020
Q3
$239K Sell
3,999
-2,068
-34% -$124K ﹤0.01% 1359
2020
Q2
$353K Sell
6,067
-3,756
-38% -$217K ﹤0.01% 1245
2020
Q1
$541K Sell
9,823
-2,101
-18% -$130K ﹤0.01% 1038
2019
Q4
$780K Buy
11,924
+195
+2% +$12.6K ﹤0.01% 1036
2019
Q3
$757K Sell
11,729
-1,003
-8% -$65K ﹤0.01% 1057
2019
Q2
$836K Buy
12,732
+280
+2% +$18.4K ﹤0.01% 1050
2019
Q1
$821K Sell
12,452
-1,063
-8% -$69.4K ﹤0.01% 915
2018
Q4
$839K Buy
13,515
+80
+0.6% +$5.27K 0.01% 846
2018
Q3
$918K Buy
+13,435
New +$908K 0.01% 873
2017
Q4
Sell
-7,315
Closed -$500K 1280
2017
Q3
$500K Buy
+7,315
New +$499K ﹤0.01% 989
2015
Q4
Sell
-7,257
Closed -$472K 1250
2015
Q3
$472K Buy
7,257
+62
+0.9% +$4.3K 0.01% 924
2015
Q2
$521K Buy
+7,195
New +$529K 0.01% 947

Other funds holding HYHG

Baird Financial Group's HYHG Position: Q4 2020 in Review

Baird Financial Group sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2020, closing a stake of 3,999 shares — an estimated $239K sold.

Baird Financial Group first reported a position in HYHG in Q2 2015 and held it in 12 quarters. The position peaked at $918K in Q3 2018. 24 funds tracked by Wall St. Rank hold HYHG as of Q4 2020.

  • Baird Financial Group reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2020 after selling out during the quarter.
  • Baird Financial Group sold 3,999 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2020, an estimated $239K.
  • Baird Financial Group first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2015 and held it in 12 quarters.
  • Baird Financial Group's ProShares High Yield-Interest Rate Hedged ETF position peaked at $918K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2020.

Based on Baird Financial Group's 13F filing for Q4 2020, filed 11 Feb 2021.