Empirical Asset Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$906K Buy
14,224
+539
+4% +$34.7K 0.24% 114
2025
Q4
$881K Buy
13,685
+1,749
+15% +$113K 0.25% 114
2025
Q3
$777K Buy
11,936
+1,143
+11% +$74K 0.22% 149
2025
Q2
$699K Buy
10,793
+395
+4% +$25.2K 0.22% 144
2025
Q1
$666K Buy
10,398
+991
+11% +$65K 0.23% 131
2024
Q4
$617K Buy
9,407
+1,146
+14% +$74.9K 0.2% 142
2024
Q3
$535K Sell
8,261
-6,683
-45% -$428K 0.19% 161
2024
Q2
$958K Sell
14,944
-2,541
-15% -$163K 0.36% 70
2024
Q1
$1.12M Buy
17,485
+34
+0.2% +$2.16K 0.54% 51
2023
Q4
$1.1M Sell
17,451
-870
-5% -$53.7K 0.9% 29
2023
Q3
$1.13M Sell
18,321
-239
-1% -$14.7K 0.98% 23
2023
Q2
$1.14M Buy
18,560
+893
+5% +$53.1K 1% 26
2023
Q1
$1.06M Buy
17,667
+4,438
+34% +$265K 1.01% 27
2022
Q4
$773K Sell
13,229
-523
-4% -$31K 0.81% 36
2022
Q3
$794K Buy
13,752
+4,268
+45% +$251K 0.87% 32
2022
Q2
$538K Buy
+9,484
New +$568K 0.57% 57

Other funds holding HYHG

Empirical Asset Management's HYHG Position: Q1 2026 in Review

Empirical Asset Management increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 3.9% in Q1 2026, buying an estimated $34.7K and bringing the position to 14,224 shares worth $906K. The position accounts for 0.24% of the portfolio, ranked #114.

Empirical Asset Management first reported a position in HYHG in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.14M in Q2 2023. 49 funds tracked by Wall St. Rank hold HYHG as of Q1 2026.

  • Empirical Asset Management held 14,224 shares of ProShares High Yield-Interest Rate Hedged ETF worth $906K as of Q1 2026.
  • Empirical Asset Management bought 539 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2026, an estimated $34.7K.
  • ProShares High Yield-Interest Rate Hedged ETF made up 0.24% of Empirical Asset Management's portfolio in Q1 2026, its #114 holding.
  • Empirical Asset Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2022 and has held it in 16 quarters since.
  • Empirical Asset Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.14M in Q2 2023.
  • 49 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.