Bank of Montreal’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-57	Closed	-$3.4K	–	4119
2023 Q1	$3.4K	Sell	57 -128	-69%	-$7.63K	﹤0.01%	3690
2022 Q4	$10.9K	Buy	185 +143	+340%	+$8.47K	﹤0.01%	3763
2022 Q3	$2	Buy	+42	New	+$2.47K	﹤0.01%	3986
2021 Q4	–	Sell	-83	Closed	-$5K	–	3655
2021 Q3	$5K	Buy	+83	New	+$5.2K	﹤0.01%	3752
2019 Q4	–	Sell	-32	Closed	-$2K	–	4918
2019 Q3	$2K	Buy	+32	New	+$2.08K	﹤0.01%	4640

Other funds holding HYHG

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

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

Jane Street New York $777B AUM 61.18% 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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

EAM

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

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

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

Bank of Montreal's HYHG Position: Q2 2023 in Review

Bank of Montreal sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2023, closing a stake of 57 shares — an estimated $3.4K sold.

Bank of Montreal first reported a position in HYHG in Q3 2019 and held it in 5 quarters. The position peaked at $10.9K in Q4 2022. 34 funds tracked by Wall St. Rank hold HYHG as of Q2 2023.

Bank of Montreal reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 57 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2023, an estimated $3.4K.
Bank of Montreal first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2019 and held it in 5 quarters.
Bank of Montreal's ProShares High Yield-Interest Rate Hedged ETF position peaked at $10.9K in Q4 2022.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.