International Assets Investment Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

International Assets Investment Management’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
2025 Q1	–	Sell	-3,377	Closed	-$220K	–	820
2024 Q4	$220K	Buy	+3,377	New	+$221K	0.02%	716
2024 Q3	–	Sell	-216	Closed	-$13.9K	–	2140
2024 Q2	$13.9K	Buy	+216	New	+$13.8K	﹤0.01%	1574
2021 Q2	–	Sell	-454	Closed	-$29K	–	1101
2021 Q1	$29K	Buy	454 +177	+64%	+$11.1K	﹤0.01%	1156
2020 Q4	$18K	Buy	+277	New	+$16.9K	﹤0.01%	1206

Other funds holding HYHG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

International Assets Investment Management's HYHG Position: Q1 2025 in Review

International Assets Investment Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2025, closing a stake of 3,377 shares — an estimated $220K sold.

International Assets Investment Management first reported a position in HYHG in Q4 2020 and held it in 4 quarters. The position peaked at $220K in Q4 2024. 41 funds tracked by Wall St. Rank hold HYHG as of Q1 2025.

International Assets Investment Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2025 after selling out during the quarter.
International Assets Investment Management sold 3,377 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2025, an estimated $220K.
International Assets Investment Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $220K in Q4 2024.
41 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2025.

Based on International Assets Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.