Concert Wealth Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-700	Closed	-$46K	–	670
2016 Q3	$46K	Buy	+700	New	+$45.9K	0.01%	825
2015 Q1	–	Sell	-17,611	Closed	-$1.29M	–	542
2014 Q4	$1.29M	Buy	+17,611	New	+$1.32M	0.2%	133

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Concert Wealth Management's HYHG Position: Q4 2016 in Review

Concert Wealth Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2016, closing a stake of 700 shares — an estimated $46K sold.

Concert Wealth Management first reported a position in HYHG in Q4 2014 and held it in 2 quarters. The position peaked at $1.29M in Q4 2014. 23 funds tracked by Wall St. Rank hold HYHG as of Q4 2016.

Concert Wealth Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 700 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2016, an estimated $46K.
Concert Wealth Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 2 quarters.
Concert Wealth Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.29M in Q4 2014.
23 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.