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

Citadel 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
2025 Q2	–	Sell	-5,656	Closed	-$362K	–	13634
2025 Q1	$362K	Buy	+5,656	New	+$371K	﹤0.01%	9167
2024 Q3	–	Sell	-8,114	Closed	-$520K	–	14647
2024 Q2	$520K	Sell	8,114 -1,470	-15%	-$94.2K	﹤0.01%	7965
2024 Q1	$613K	Buy	9,584 +4,825	+101%	+$306K	﹤0.01%	7941
2023 Q4	$299K	Buy	+4,759	New	+$294K	﹤0.01%	9157
2022 Q3	–	Sell	-3,733	Closed	-$212K	–	13043
2022 Q2	$212K	Sell	3,733 -13,183	-78%	-$790K	﹤0.01%	10582
2022 Q1	$1.06M	Sell	16,916 -7,086	-30%	-$437K	﹤0.01%	7564
2021 Q4	$1.51M	Buy	+24,002	New	+$1.5M	﹤0.01%	6876
2019 Q3	–	Sell	-4,085	Closed	-$268K	–	9425
2019 Q2	$268K	Sell	4,085 -7,600	-65%	-$500K	﹤0.01%	7759
2019 Q1	$771K	Buy	11,685 +5,701	+95%	+$372K	﹤0.01%	6052
2018 Q4	$372K	Buy	+5,984	New	+$395K	﹤0.01%	6891
2015 Q1	–	Sell	-3,016	Closed	-$221K	–	8659
2014 Q4	$221K	Buy	+3,016	New	+$226K	﹤0.01%	5859

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors's HYHG Position: Q2 2025 in Review

Citadel Advisors sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2025, closing a stake of 5,656 shares — an estimated $362K sold.

Citadel Advisors first reported a position in HYHG in Q4 2014 and held it in 11 quarters. The position peaked at $1.51M in Q4 2021. 40 funds tracked by Wall St. Rank hold HYHG as of Q2 2025.

Citadel Advisors reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 5,656 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2025, an estimated $362K.
Citadel Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 11 quarters.
Citadel Advisors's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.51M in Q4 2021.
40 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.