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Chatham Capital Group’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Chatham Capital Group’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
-26,600
Closed -$2.04M – 157
2014
Q3 		$2.04M Buy
+26,600
New +$2.1M 0.63% 43

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
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

Chatham Capital Group's HYHG Position: Q4 2014 in Review

Chatham Capital Group sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2014, closing a stake of 26,600 shares — an estimated $2.04M sold.

Chatham Capital Group first reported a position in HYHG in Q3 2014 and held it in 1 quarter. The position peaked at $2.04M in Q3 2014. 34 funds tracked by Wall St. Rank hold HYHG as of Q4 2014.

  • Chatham Capital Group reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2014 after selling out during the quarter.
  • Chatham Capital Group sold 26,600 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2014, an estimated $2.04M.
  • Chatham Capital Group first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2014 and held it in 1 quarter.
  • Chatham Capital Group's ProShares High Yield-Interest Rate Hedged ETF position peaked at $2.04M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2014.

Based on Chatham Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.