First Allied Advisory Services’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-2,552	Closed	-$164K	–	1365
2019 Q3	$164K	Buy	+2,552	New	+$166K	0.01%	1148
2018 Q3	–	Sell	-4,407	Closed	-$295K	–	1212
2018 Q2	$295K	Sell	4,407 -1,685	-28%	-$113K	0.01%	878
2018 Q1	$409K	Buy	6,092 +245	+4%	+$16.6K	0.02%	745
2017 Q4	$393K	Buy	5,847 +315	+6%	+$21.4K	0.02%	751
2017 Q3	$379K	Buy	5,532 +291	+6%	+$19.8K	0.02%	721
2017 Q2	$359K	Buy	5,241 +1,265	+32%	+$86.7K	0.02%	742
2017 Q1	$273K	Buy	3,976 +964	+32%	+$66.5K	0.01%	826
2016 Q4	$206K	Buy	+3,012	New	+$202K	0.01%	981
2015 Q3	–	Sell	-2,905	Closed	-$209K	–	1086
2015 Q2	$209K	Buy	+2,905	New	+$214K	0.01%	999

Other funds holding HYHG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

First Allied Advisory Services's HYHG Position: Q4 2019 in Review

First Allied Advisory Services sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2019, closing a stake of 2,552 shares — an estimated $164K sold.

First Allied Advisory Services first reported a position in HYHG in Q2 2015 and held it in 9 quarters. The position peaked at $409K in Q1 2018. 34 funds tracked by Wall St. Rank hold HYHG as of Q4 2019.

First Allied Advisory Services reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 2,552 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2019, an estimated $164K.
First Allied Advisory Services first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2015 and held it in 9 quarters.
First Allied Advisory Services's ProShares High Yield-Interest Rate Hedged ETF position peaked at $409K in Q1 2018.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.