HIC
HYHG icon

Holderness Investments Company’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Holderness Investments Company’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
Q4 		– Sell
-19,338
Closed -$1.32M – 199
2017
Q3 		$1.32M Sell
19,338
-883
-4% -$60.2K 0.69% 45
2017
Q2 		$1.39M Sell
20,221
-4,447
-18% -$305K 0.74% 41
2017
Q1 		$1.7M Buy
24,668
+427
+2% +$29.5K 0.86% 30
2016
Q4 		$1.66M Buy
24,241
+7,521
+45% +$504K 1.47% 24
2016
Q3 		$1.11M Sell
16,720
-83
-0.5% -$5.44K 1.11% 31
2016
Q2 		$1.07M Sell
16,803
-4,323
-20% -$275K 1.08% 35
2016
Q1 		$1.32M Buy
21,126
+3,089
+17% +$187K 1.26% 28
2015
Q4 		$1.13M Sell
18,037
-742
-4% -$48.3K 1.12% 31
2015
Q3 		$1.22M Buy
18,779
+3,679
+24% +$255K 1.28% 27
2015
Q2 		$1.09M Sell
15,100
-15,728
-51% -$1.16M 1.12% 32
2015
Q1 		$1.29M Buy
30,828
+15,119
+96% +$1.11M 1.31% 26
2014
Q4 		$1.15M Buy
+15,709
New +$1.18M 1.18% 28

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holderness Investments Company's HYHG Position: Q4 2017 in Review

Holderness Investments Company sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2017, closing a stake of 19,338 shares — an estimated $1.32M sold.

Holderness Investments Company first reported a position in HYHG in Q4 2014 and held it in 12 quarters. The position peaked at $1.7M in Q1 2017. 29 funds tracked by Wall St. Rank hold HYHG as of Q4 2017.

  • Holderness Investments Company reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2017 after selling out during the quarter.
  • Holderness Investments Company sold 19,338 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2017, an estimated $1.32M.
  • Holderness Investments Company first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 12 quarters.
  • Holderness Investments Company's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.7M in Q1 2017.
  • 29 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2017.

Based on Holderness Investments Company's 13F filing for Q4 2017, filed 13 Feb 2018.