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

Empirical Asset 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
2026 Q2	$1.01M	Buy	15,608 +1,384	+10%	+$89.5K	0.23%	116
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

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

Empirical Asset Management's HYHG Position: Q2 2026 in Review

Empirical Asset Management increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 9.7% in Q2 2026, buying an estimated $89.5K and bringing the position to 15,608 shares worth $1.01M. The position accounts for 0.23% of the portfolio, ranked #116.

Empirical Asset Management first reported a position in HYHG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.14M in Q2 2023. 53 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

Empirical Asset Management held 15,608 shares of ProShares High Yield-Interest Rate Hedged ETF worth $1.01M as of Q2 2026.
Empirical Asset Management bought 1,384 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2026, an estimated $89.5K.
ProShares High Yield-Interest Rate Hedged ETF made up 0.23% of Empirical Asset Management's portfolio in Q2 2026, its #116 holding.
Empirical Asset Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2022 and has held it in 17 quarters since.
Empirical Asset Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.14M in Q2 2023.
53 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.