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

Boston 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
2014 Q4	–	Sell	-17,187	Closed	-$1.32M	–	591
2014 Q3	$1.32M	Buy	17,187 +2	+0%	+$158	0.06%	250
2014 Q2	$1.38M	Buy	17,185 +146	+0.9%	+$11.7K	0.06%	246
2014 Q1	$1.37M	Sell	17,039 -865	-5%	-$69.3K	0.06%	240
2013 Q4	$1.44M	Buy	+17,904	New	+$1.43M	0.07%	227

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Boston Advisors's HYHG Position: Q4 2014 in Review

Boston Advisors sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2014, closing a stake of 17,187 shares — an estimated $1.32M sold.

Boston Advisors first reported a position in HYHG in Q4 2013 and held it in 4 quarters. The position peaked at $1.44M in Q4 2013. 34 funds tracked by Wall St. Rank hold HYHG as of Q4 2014.

Boston Advisors reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2014 after selling out during the quarter.
Boston Advisors sold 17,187 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2014, an estimated $1.32M.
Boston Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2013 and held it in 4 quarters.
Boston Advisors's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.44M in Q4 2013.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.