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

Cetera 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
2019 Q3	–	Sell	-17,060	Closed	-$1.12M	–	924
2019 Q2	$1.12M	Buy	17,060 +12,398	+266%	+$816K	0.05%	344
2019 Q1	$306K	Buy	+4,662	New	+$304K	0.02%	637
2017 Q2	–	Sell	-4,001	Closed	-$275K	–	846
2017 Q1	$275K	Buy	+4,001	New	+$276K	0.02%	605

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

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

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

Cetera Advisors's HYHG Position: Q3 2019 in Review

Cetera Advisors sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2019, closing a stake of 17,060 shares — an estimated $1.12M sold.

Cetera Advisors first reported a position in HYHG in Q1 2017 and held it in 3 quarters. The position peaked at $1.12M in Q2 2019. 35 funds tracked by Wall St. Rank hold HYHG as of Q3 2019.

Cetera Advisors reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2019 after selling out during the quarter.
Cetera Advisors sold 17,060 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2019, an estimated $1.12M.
Cetera Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2017 and held it in 3 quarters.
Cetera Advisors's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.12M in Q2 2019.
35 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.