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Concourse Financial Group Securities’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-81,267
Closed -$5.4M – 957
2024
Q4 		$5.4M Buy
81,267
+6,600
+9% +$432K 0.31% 76
2024
Q3 		$4.84M Buy
74,667
+24,226
+48% +$1.55M 0.29% 85
2024
Q2 		$3.24M Buy
50,441
+2,865
+6% +$184K 0.2% 114
2024
Q1 		$3.04M Buy
47,576
+13,984
+42% +$888K 0.2% 117
2023
Q4 		$2.11M Buy
33,592
+1,755
+6% +$108K 0.15% 142
2023
Q3 		$1.96M Buy
31,837
+4,847
+18% +$297K 0.15% 143
2023
Q2 		$1.65M Buy
26,990
+733
+3% +$43.6K 0.13% 167
2023
Q1 		$1.57M Buy
26,257
+1,017
+4% +$60.6K 0.12% 178
2022
Q4 		$1.47M Buy
+25,240
New +$1.49M 0.12% 192
2022
Q1 		– Sell
-240
Closed -$14.8K – 2290
2021
Q4 		$15K Hold
240
– – ﹤0.01% 1742
2021
Q3 		$15K Sell
240
-80
-25% -$5.01K ﹤0.01% 1748
2021
Q2 		$20K Buy
320
+245
+327% +$15.4K ﹤0.01% 1648
2021
Q1 		$5K Hold
75
– – ﹤0.01% 1965
2020
Q4 		$5K Hold
75
– – ﹤0.01% 1920
2020
Q3 		$4K Buy
+75
New +$4.5K ﹤0.01% 1859

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Concourse Financial Group Securities's HYHG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2025, closing a stake of 81,267 shares — an estimated $5.4M sold.

Concourse Financial Group Securities first reported a position in HYHG in Q3 2020 and held it in 15 quarters. The position peaked at $5.4M in Q4 2024. 41 funds tracked by Wall St. Rank hold HYHG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 81,267 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2025, an estimated $5.4M.
  • Concourse Financial Group Securities first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2020 and held it in 15 quarters.
  • Concourse Financial Group Securities's ProShares High Yield-Interest Rate Hedged ETF position peaked at $5.4M in Q4 2024.
  • 41 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.