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

Centaurus Financial’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
2018 Q3	–	Sell	-1,544	Closed	-$103K	–	1209
2018 Q2	$103K	Buy	+1,544	New	+$104K	0.01%	701

Other funds holding HYHG

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Centaurus Financial's HYHG Position: Q3 2018 in Review

Centaurus Financial sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2018, closing a stake of 1,544 shares — an estimated $103K sold.

Centaurus Financial first reported a position in HYHG in Q2 2018 and held it in 1 quarter. The position peaked at $103K in Q2 2018. 33 funds tracked by Wall St. Rank hold HYHG as of Q3 2018.

Centaurus Financial reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 1,544 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2018, an estimated $103K.
Centaurus Financial first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2018 and held it in 1 quarter.
Centaurus Financial's ProShares High Yield-Interest Rate Hedged ETF position peaked at $103K in Q2 2018.
33 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.