CFB
HYHG icon

Cullen/Frost Bankers’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Cullen/Frost Bankers’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
2020
Q3 		– Sell
-27
Closed -$2K – 1206
2020
Q2 		$2K Buy
+27
New +$1.56K ﹤0.01% 1023
2020
Q1 		– Sell
-33
Closed -$2K – 957
2019
Q4 		$2K Buy
+33
New +$2.13K ﹤0.01% 993

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cullen/Frost Bankers's HYHG Position: Q3 2020 in Review

Cullen/Frost Bankers sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2020, closing a stake of 27 shares — an estimated $2K sold.

Cullen/Frost Bankers first reported a position in HYHG in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 28 funds tracked by Wall St. Rank hold HYHG as of Q3 2020.

  • Cullen/Frost Bankers reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2020 after selling out during the quarter.
  • Cullen/Frost Bankers sold 27 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2020, an estimated $2K.
  • Cullen/Frost Bankers first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2019 and held it in 2 quarters.
  • Cullen/Frost Bankers's ProShares High Yield-Interest Rate Hedged ETF position peaked at $2K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2020.

Based on Cullen/Frost Bankers's 13F filing for Q3 2020, filed 5 Nov 2020.