Castleview Partners’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Castleview Partners’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
2025 Q1	–	Sell	-3,738	Closed	-$244K	–	343
2024 Q4	$244K	Buy	+3,738	New	+$244K	0.13%	167
2024 Q3	–	Sell	-22	Closed	-$1.41K	–	709
2024 Q2	$1.41K	Hold	22	–	–	﹤0.01%	775
2024 Q1	$1.41K	Hold	22	–	–	﹤0.01%	770
2023 Q4	$1.38K	Hold	22	–	–	﹤0.01%	739
2023 Q3	$1.35K	Hold	22	–	–	﹤0.01%	584
2023 Q2	$1.35K	Hold	22	–	–	﹤0.01%	616
2023 Q1	$1.31K	Hold	22	–	–	﹤0.01%	593
2022 Q4	$1.28K	Hold	22	–	–	﹤0.01%	537
2022 Q3	$1K	Sell	22 -1,080	-98%	-$63.5K	﹤0.01%	571
2022 Q2	$43.7K	Buy	1,102 +1,080	+4,909%	+$64.7K	0.03%	323
2022 Q1	$1K	Sell	22 -1,358	-98%	-$83.8K	﹤0.01%	677
2021 Q4	$22	Buy	+1,380	New	+$86.4K	﹤0.01%	934
2018 Q1	$594K	Buy	+8,879	New	+$602K	0.49%	50

Other funds holding HYHG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Castleview Partners's HYHG Position: Q1 2025 in Review

Castleview Partners sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2025, closing a stake of 3,738 shares — an estimated $244K sold.

Castleview Partners first reported a position in HYHG in Q1 2018 and held it in 13 quarters. The position peaked at $594K in Q1 2018. 41 funds tracked by Wall St. Rank hold HYHG as of Q1 2025.

Castleview Partners reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 3,738 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2025, an estimated $244K.
Castleview Partners first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2018 and held it in 13 quarters.
Castleview Partners's ProShares High Yield-Interest Rate Hedged ETF position peaked at $594K in Q1 2018.
41 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.