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

CoreCap 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
2026 Q2	$387K	Buy	5,972 +1,394	+30%	+$90.2K	0.01%	637
2026 Q1	$292K	Buy	4,578 +609	+15%	+$39.2K	0.01%	663
2025 Q4	$256K	Buy	3,969 +511	+15%	+$32.9K	0.01%	709
2025 Q3	$225K	Buy	3,458 +1,043	+43%	+$67.6K	0.01%	765
2025 Q2	$156K	Buy	2,415 +37	+2%	+$2.36K	0.01%	830
2025 Q1	$152K	Buy	2,378 +141	+6%	+$9.24K	0.01%	752
2024 Q4	$147K	Buy	2,237 +991	+80%	+$64.8K	0.01%	792
2024 Q3	$80.7K	Buy	1,246 +892	+252%	+$57.2K	﹤0.01%	1007
2024 Q2	$22.7K	Buy	+354	New	+$22.7K	﹤0.01%	859
2022 Q3	–	Sell	-858	Closed	-$49K	–	1213
2022 Q2	$49K	Buy	+858	New	+$51.4K	﹤0.01%	947
2022 Q1	–	Sell	-858	Closed	-$54K	–	1222
2021 Q4	$54K	Buy	+858	New	+$53.7K	﹤0.01%	968

Other funds holding HYHG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

CoreCap Advisors's HYHG Position: Q2 2026 in Review

CoreCap Advisors increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 30% in Q2 2026, buying an estimated $90.2K and bringing the position to 5,972 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #637.

CoreCap Advisors first reported a position in HYHG in Q4 2021 and has held it in 11 quarters since. 53 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

CoreCap Advisors held 5,972 shares of ProShares High Yield-Interest Rate Hedged ETF worth $387K as of Q2 2026.
CoreCap Advisors bought 1,394 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2026, an estimated $90.2K.
ProShares High Yield-Interest Rate Hedged ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #637 holding.
CoreCap Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2021 and has held it in 11 quarters since.
53 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.