Flow Traders U.S.’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-3,906	Closed	-$246K	–	921
2023 Q4	$246K	Hold	3,906	–	–	0.01%	641
2023 Q3	$240K	Hold	3,906	–	–	0.01%	667
2023 Q2	$239K	Buy	3,906 +50	+1%	+$2.97K	0.01%	683
2023 Q1	$230K	Sell	3,856 -11,270	-75%	-$672K	0.01%	676
2022 Q4	$883K	Sell	15,126 -18,151	-55%	-$1.07M	0.04%	325
2022 Q3	$1.92M	Buy	33,277 +23,753	+249%	+$1.4M	0.1%	185
2022 Q2	$541K	Buy	+9,524	New	+$570K	0.03%	472
2021 Q4	–	Sell	-10,972	Closed	-$692K	–	899
2021 Q3	$692K	Buy	10,972 +5,117	+87%	+$321K	0.03%	604
2021 Q2	$370K	Buy	+5,855	New	+$368K	0.02%	680

Other funds holding HYHG

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

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 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

Flow Traders U.S.'s HYHG Position: Q1 2024 in Review

Flow Traders U.S. sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2024, closing a stake of 3,906 shares — an estimated $246K sold.

Flow Traders U.S. first reported a position in HYHG in Q2 2021 and held it in 9 quarters. The position peaked at $1.92M in Q3 2022. 40 funds tracked by Wall St. Rank hold HYHG as of Q1 2024.

Flow Traders U.S. reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 3,906 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2024, an estimated $246K.
Flow Traders U.S. first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2021 and held it in 9 quarters.
Flow Traders U.S.'s ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.92M in Q3 2022.
40 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.