Jane Street’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Jane Street’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
2026 Q1	$2.01M	Buy	31,600 +10,615	+51%	+$683K	﹤0.01%	5084
2025 Q4	$1.35M	Buy	20,985 +17,792	+557%	+$1.15M	﹤0.01%	5536
2025 Q3	$208K	Sell	3,193 -17,072	-84%	-$1.11M	﹤0.01%	9607
2025 Q2	$1.31M	Sell	20,265 -22,987	-53%	-$1.47M	﹤0.01%	5117
2025 Q1	$2.77M	Buy	43,252 +36,694	+560%	+$2.41M	﹤0.01%	3840
2024 Q4	$430K	Sell	6,558 -8,229	-56%	-$538K	﹤0.01%	7102
2024 Q3	$958K	Buy	14,787 +6,154	+71%	+$395K	﹤0.01%	5985
2024 Q2	$554K	Sell	8,633 -12,477	-59%	-$800K	﹤0.01%	6858
2024 Q1	$1.35M	Sell	21,110 -11,909	-36%	-$756K	﹤0.01%	4845
2023 Q4	$2.08M	Buy	33,019 +22,238	+206%	+$1.37M	﹤0.01%	4254
2023 Q3	$663K	Sell	10,781 -83,728	-89%	-$5.14M	﹤0.01%	5817
2023 Q2	$5.78M	Sell	94,509 -39,339	-29%	-$2.34M	﹤0.01%	2536
2023 Q1	$7.99M	Buy	133,848 +28,764	+27%	+$1.71M	﹤0.01%	1872
2022 Q4	$6.14M	Buy	105,084 +25,488	+32%	+$1.51M	﹤0.01%	2216
2022 Q3	$4.59M	Sell	79,596 -76,454	-49%	-$4.49M	﹤0.01%	2755
2022 Q2	$8.86M	Buy	+156,050	New	+$9.35M	﹤0.01%	1890
2022 Q1	–	Sell	-15,094	Closed	-$947K	–	10603
2021 Q4	$947K	Sell	15,094 -12,587	-45%	-$788K	﹤0.01%	6005
2021 Q3	$1.75M	Sell	27,681 -9,797	-26%	-$614K	﹤0.01%	4750
2021 Q2	$2.37M	Sell	37,478 -20,761	-36%	-$1.3M	﹤0.01%	4001
2021 Q1	$3.68M	Buy	58,239 +4,622	+9%	+$289K	﹤0.01%	2881
2020 Q4	$3.33M	Sell	53,617 -75,019	-58%	-$4.59M	﹤0.01%	2670
2020 Q3	$7.68M	Buy	128,636 +106,210	+474%	+$6.37M	﹤0.01%	1431
2020 Q2	$1.3M	Sell	22,426 -397,373	-95%	-$22.9M	﹤0.01%	3682
2020 Q1	$23.1M	Buy	419,799 +393,278	+1,483%	+$24.3M	0.02%	404
2019 Q4	$1.74M	Sell	26,521 -59,585	-69%	-$3.85M	﹤0.01%	2106
2019 Q3	$5.56M	Buy	+86,106	New	+$5.58M	0.01%	921
2019 Q2	–	Sell	-54,935	Closed	-$3.62M	–	5398
2019 Q1	$3.62M	Sell	54,935 -82,381	-60%	-$5.38M	0.01%	1420
2018 Q4	$8.53M	Buy	137,316 +116,113	+548%	+$7.65M	0.02%	657
2018 Q3	$1.45M	Sell	21,203 -40,254	-65%	-$2.72M	﹤0.01%	2281
2018 Q2	$4.11M	Sell	61,457 -9,362	-13%	-$630K	0.01%	1216
2018 Q1	$4.74M	Sell	70,819 -9,976	-12%	-$677K	0.01%	1020
2017 Q4	$5.43M	Sell	80,795 -20,419	-20%	-$1.38M	0.02%	820
2017 Q3	$6.92M	Buy	101,214 +63,284	+167%	+$4.31M	0.02%	677
2017 Q2	$2.6M	Sell	37,930 -460	-1%	-$31.5K	0.01%	1253
2017 Q1	$2.64M	Buy	38,390 +27,376	+249%	+$1.89M	0.01%	1128
2016 Q4	$754K	Sell	11,014 -26,306	-70%	-$1.76M	﹤0.01%	2403
2016 Q3	$2.49M	Buy	37,320 +14,807	+66%	+$970K	0.01%	1025
2016 Q2	$1.44M	Buy	22,513 +10,719	+91%	+$682K	0.01%	1595
2016 Q1	$739K	Sell	11,794 -52,608	-82%	-$3.19M	﹤0.01%	2158
2015 Q4	$4.03M	Buy	64,402 +22,171	+52%	+$1.44M	0.03%	612
2015 Q3	$2.75M	Buy	42,231 +4,572	+12%	+$317K	0.02%	753
2015 Q2	$2.73M	Buy	+37,659	New	+$2.77M	0.02%	797
2015 Q1	–	Sell	-87,091	Closed	-$6.38M	–	3273
2014 Q4	$6.38M	Buy	+87,091	New	+$6.52M	0.05%	277

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's HYHG Position: Q1 2026 in Review

Jane Street increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 51% in Q1 2026, buying an estimated $683K and bringing the position to 31,600 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #5084.

Jane Street first reported a position in HYHG in Q4 2014 and has held it in 43 quarters since. The position peaked at $23.1M in Q1 2020. 49 funds tracked by Wall St. Rank hold HYHG as of Q1 2026.

Jane Street held 31,600 shares of ProShares High Yield-Interest Rate Hedged ETF worth $2.01M as of Q1 2026.
Jane Street bought 10,615 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2026, an estimated $683K.
ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5084 holding.
Jane Street first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and has held it in 43 quarters since.
Jane Street's ProShares High Yield-Interest Rate Hedged ETF position peaked at $23.1M in Q1 2020.
49 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.