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

Citigroup’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 Q4	–	Sell	-233	Closed	-$15.2K	–	6230
2025 Q3	$15.2K	Hold	233	–	–	﹤0.01%	4901
2025 Q2	$15.1K	Hold	233	–	–	﹤0.01%	5130
2025 Q1	$14.9K	Hold	233	–	–	﹤0.01%	5141
2024 Q4	$15.3K	Hold	233	–	–	﹤0.01%	5309
2024 Q3	$15.1K	Hold	233	–	–	﹤0.01%	5231
2024 Q2	$14.9K	Hold	233	–	–	﹤0.01%	5070
2024 Q1	$14.9K	Hold	233	–	–	﹤0.01%	5115
2023 Q4	$14.7K	Hold	233	–	–	﹤0.01%	5089
2023 Q3	$14.3K	Sell	233 -585	-72%	-$35.9K	﹤0.01%	4474
2023 Q2	$50K	Sell	818 -18	-2%	-$1.07K	﹤0.01%	4647
2023 Q1	$49.9K	Hold	836	–	–	﹤0.01%	4268
2022 Q4	$48.8K	Hold	836	–	–	﹤0.01%	4287
2022 Q3	$48K	Hold	836	–	–	﹤0.01%	4402
2022 Q2	$47K	Hold	836	–	–	﹤0.01%	4562
2022 Q1	$52K	Buy	836 +24	+3%	+$1.48K	﹤0.01%	4708
2021 Q4	$51K	Hold	812	–	–	﹤0.01%	5055
2021 Q3	$51K	Buy	812 +55	+7%	+$3.45K	﹤0.01%	4726
2021 Q2	$48K	Buy	757 +187	+33%	+$11.8K	﹤0.01%	4846
2021 Q1	$36K	Hold	570	–	–	﹤0.01%	4889
2020 Q4	$35K	Hold	570	–	–	﹤0.01%	6285
2020 Q3	$34K	Hold	570	–	–	﹤0.01%	5847
2020 Q2	$33K	Sell	570 -50	-8%	-$2.88K	﹤0.01%	6256
2020 Q1	$34K	Sell	620 -44	-7%	-$2.72K	﹤0.01%	6313
2019 Q4	$43K	Hold	664	–	–	﹤0.01%	6427
2019 Q3	$43K	Buy	664 +570	+606%	+$37K	﹤0.01%	6212
2019 Q2	$6K	Hold	94	–	–	﹤0.01%	7437
2019 Q1	$6K	Hold	94	–	–	﹤0.01%	7377
2018 Q4	$6K	Hold	94	–	–	﹤0.01%	7302
2018 Q3	$6K	Buy	94 +44	+88%	+$2.97K	﹤0.01%	7460
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	7425
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	7301
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	7327
2017 Q3	$3K	Sell	50 -50	-50%	-$3.41K	﹤0.01%	6952
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	6637
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	6688
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	6840
2016 Q3	$7K	Sell	100 -200	-67%	-$13.1K	﹤0.01%	6662
2016 Q2	$19K	Hold	300	–	–	﹤0.01%	6192
2016 Q1	$19K	Sell	300 -370	-55%	-$22.4K	﹤0.01%	6565
2015 Q4	$42K	Hold	670	–	–	﹤0.01%	6058
2015 Q3	$44K	Hold	670	–	–	﹤0.01%	5520
2015 Q2	$48K	Buy	670 +100	+18%	+$7.36K	﹤0.01%	5561
2015 Q1	$42K	Buy	570 +100	+21%	+$7.32K	﹤0.01%	5632
2014 Q4	$34K	Buy	+470	New	+$35.2K	﹤0.01%	5928

Other funds holding HYHG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SIS

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Citigroup's HYHG Position: Q4 2025 in Review

Citigroup sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2025, closing a stake of 233 shares — an estimated $15.2K sold.

Citigroup first reported a position in HYHG in Q4 2014 and held it in 44 quarters. The position peaked at $52K in Q1 2022. 47 funds tracked by Wall St. Rank hold HYHG as of Q4 2025.

Citigroup reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 233 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2025, an estimated $15.2K.
Citigroup first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 44 quarters.
Citigroup's ProShares High Yield-Interest Rate Hedged ETF position peaked at $52K in Q1 2022.
47 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.