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GTS Securities’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

GTS Securities’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
-3,585
Closed -$225K – 4122
2023
Q4 		$225K Sell
3,585
-4,809
-57% -$297K ﹤0.01% 3469
2023
Q3 		$516K Buy
8,394
+93
+1% +$5.71K ﹤0.01% 2595
2023
Q2 		$508K Buy
+8,301
New +$493K 0.02% 649

Other funds holding HYHG

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's HYHG Position: Q1 2024 in Review

GTS Securities sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2024, closing a stake of 3,585 shares — an estimated $225K sold.

GTS Securities first reported a position in HYHG in Q2 2023 and held it in 3 quarters. The position peaked at $516K in Q3 2023. 40 funds tracked by Wall St. Rank hold HYHG as of Q1 2024.

  • GTS Securities reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 3,585 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2024, an estimated $225K.
  • GTS Securities first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2023 and held it in 3 quarters.
  • GTS Securities's ProShares High Yield-Interest Rate Hedged ETF position peaked at $516K in Q3 2023.
  • 40 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.