Guggenheim Capital’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Guggenheim Capital’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	–	Sell	-13,699	Closed	-$940K	–	2822
2017 Q2	$940K	Sell	13,699 -1,154	-8%	-$79.1K	﹤0.01%	2110
2017 Q1	$1.02M	Sell	14,853 -14,410	-49%	-$995K	﹤0.01%	2093
2016 Q4	$2M	Sell	29,263 -2,334	-7%	-$156K	0.01%	1684
2016 Q3	$2.11M	Sell	31,597 -21,532	-41%	-$1.41M	0.01%	1591
2016 Q2	$3.39M	Sell	53,129 -4,857	-8%	-$309K	0.01%	1225
2016 Q1	$3.63M	Sell	57,986 -17,793	-23%	-$1.08M	0.01%	1169
2015 Q4	$4.74M	Sell	75,779 -2,725	-3%	-$177K	0.01%	1046
2015 Q3	$5.11M	Buy	78,504 +3,489	+5%	+$242K	0.02%	1023
2015 Q2	$5.43M	Buy	75,015 +6,013	+9%	+$442K	0.01%	1115
2015 Q1	$5.06M	Buy	69,002 +6,426	+10%	+$471K	0.01%	1159
2014 Q4	$4.58M	Buy	+62,576	New	+$4.69M	0.01%	1167

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

Guggenheim Capital's HYHG Position: Q3 2017 in Review

Guggenheim Capital sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2017, closing a stake of 13,699 shares — an estimated $940K sold.

Guggenheim Capital first reported a position in HYHG in Q4 2014 and held it in 11 quarters. The position peaked at $5.43M in Q2 2015. 29 funds tracked by Wall St. Rank hold HYHG as of Q3 2017.

Guggenheim Capital reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2017 after selling out during the quarter.
Guggenheim Capital sold 13,699 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2017, an estimated $940K.
Guggenheim Capital first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 11 quarters.
Guggenheim Capital's ProShares High Yield-Interest Rate Hedged ETF position peaked at $5.43M in Q2 2015.
29 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.