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IFC Holdings’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

IFC Holdings’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
2015
Q3 		– Sell
-3,724
Closed -$272K – 386
2015
Q2 		$272K Buy
3,724
+728
+24% +$53.6K 0.04% 302
2015
Q1 		$219K Buy
+2,996
New +$219K 0.03% 334

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

IFC Holdings's HYHG Position: Q3 2015 in Review

IFC Holdings sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2015, closing a stake of 3,724 shares — an estimated $272K sold.

IFC Holdings first reported a position in HYHG in Q1 2015 and held it in 2 quarters. The position peaked at $272K in Q2 2015. 26 funds tracked by Wall St. Rank hold HYHG as of Q3 2015.

  • IFC Holdings reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2015 after selling out during the quarter.
  • IFC Holdings sold 3,724 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2015, an estimated $272K.
  • IFC Holdings first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2015 and held it in 2 quarters.
  • IFC Holdings's ProShares High Yield-Interest Rate Hedged ETF position peaked at $272K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.