Fidelity Investments’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Fidelity Investments’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
2024 Q2	–	Sell	-43	Closed	-$2.75K	–	5500
2024 Q1	$2.75K	Sell	43 -1	-2%	-$63	﹤0.01%	4641
2023 Q4	$2.77K	Buy	44 +1	+2%	+$62	﹤0.01%	4587
2023 Q3	$2.65K	Hold	43	–	–	﹤0.01%	4472
2023 Q2	$2.63K	Sell	43 -75	-64%	-$4.46K	﹤0.01%	4527
2023 Q1	$7.05K	Buy	+118	New	+$7.03K	﹤0.01%	4263
2020 Q2	–	Sell	-1	Closed	–	–	3861
2020 Q1	$0	Buy	+1	New	+$62	﹤0.01%	3915
2019 Q1	–	Sell	-2	Closed	–	–	3871
2018 Q4	$0	Buy	+2	New	+$132	﹤0.01%	3798

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Fidelity Investments's HYHG Position: Q2 2024 in Review

Fidelity Investments sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2024, closing a stake of 43 shares — an estimated $2.75K sold.

Fidelity Investments first reported a position in HYHG in Q4 2018 and held it in 7 quarters. The position peaked at $7.05K in Q1 2023. 41 funds tracked by Wall St. Rank hold HYHG as of Q2 2024.

Fidelity Investments reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 43 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2024, an estimated $2.75K.
Fidelity Investments first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2018 and held it in 7 quarters.
Fidelity Investments's ProShares High Yield-Interest Rate Hedged ETF position peaked at $7.05K in Q1 2023.
41 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.