Bluefin Capital Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bluefin Capital Management’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 Q2	–	Sell	-26,826	Closed	-$1.77M	–	402
2019 Q1	$1.77M	Sell	26,826 -18,943	-41%	-$1.24M	0.26%	66
2018 Q4	$2.84M	Buy	45,769 +1,162	+3%	+$76.6K	0.29%	52
2018 Q3	$3.06M	Buy	+44,607	New	+$3.01M	0.28%	72
2018 Q2	–	Sell	-31,495	Closed	-$2.11M	–	453
2018 Q1	$2.11M	Buy	+31,495	New	+$2.14M	0.14%	94

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

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

Bluefin Capital Management's HYHG Position: Q2 2019 in Review

Bluefin Capital Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2019, closing a stake of 26,826 shares — an estimated $1.77M sold.

Bluefin Capital Management first reported a position in HYHG in Q1 2018 and held it in 4 quarters. The position peaked at $3.06M in Q3 2018. 36 funds tracked by Wall St. Rank hold HYHG as of Q2 2019.

Bluefin Capital Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2019 after selling out during the quarter.
Bluefin Capital Management sold 26,826 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2019, an estimated $1.77M.
Bluefin Capital Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2018 and held it in 4 quarters.
Bluefin Capital Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $3.06M in Q3 2018.
36 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2019.

Based on Bluefin Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.