Gerald L. Ray & Associates’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$374K	Hold	5,465	–	–	0.05%	252
2017 Q2	$375K	Hold	5,465	–	–	0.05%	250
2017 Q1	$375K	Buy	5,465 +500	+10%	+$34.5K	0.05%	243
2016 Q4	$340K	Hold	4,965	–	–	0.05%	248
2016 Q3	$331K	Buy	+4,965	New	+$325K	0.05%	243

Other funds holding HYHG

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

Jane Street New York $777B AUM 61.18% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

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

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

Gerald L. Ray & Associates's HYHG Position: Q3 2017 in Review

Gerald L. Ray & Associates held its ProShares High Yield-Interest Rate Hedged ETF (HYHG) position steady in Q3 2017 at 5,465 shares worth $374K. The position accounts for 0.05% of the portfolio, ranked #252.

Gerald L. Ray & Associates first reported a position in HYHG in Q3 2016 and has held it in 5 quarters since. The position peaked at $375K in Q2 2017. 29 funds tracked by Wall St. Rank hold HYHG as of Q3 2017.

Gerald L. Ray & Associates held 5,465 shares of ProShares High Yield-Interest Rate Hedged ETF worth $374K as of Q3 2017.
Gerald L. Ray & Associates left its ProShares High Yield-Interest Rate Hedged ETF share count unchanged in Q3 2017.
ProShares High Yield-Interest Rate Hedged ETF made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #252 holding.
Gerald L. Ray & Associates first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2016 and has held it in 5 quarters since.
Gerald L. Ray & Associates's ProShares High Yield-Interest Rate Hedged ETF position peaked at $375K in Q2 2017.
29 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.