Janney Montgomery Scott’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Janney Montgomery Scott’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
2019 Q3	–	Sell	-3,412	Closed	-$224K	–	2090
2019 Q2	$224K	Sell	3,412 -2,312	-40%	-$152K	﹤0.01%	1837
2019 Q1	$378K	Sell	5,724 -2,651	-32%	-$173K	﹤0.01%	1540
2018 Q4	$520K	Buy	8,375 +5	+0.1%	+$330	0.01%	1268
2018 Q3	$573K	Buy	+8,370	New	+$566K	﹤0.01%	1381

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott's HYHG Position: Q3 2019 in Review

Janney Montgomery Scott sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2019, closing a stake of 3,412 shares — an estimated $224K sold.

Janney Montgomery Scott first reported a position in HYHG in Q3 2018 and held it in 4 quarters. The position peaked at $573K in Q3 2018. 35 funds tracked by Wall St. Rank hold HYHG as of Q3 2019.

Janney Montgomery Scott reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2019 after selling out during the quarter.
Janney Montgomery Scott sold 3,412 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2019, an estimated $224K.
Janney Montgomery Scott first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2018 and held it in 4 quarters.
Janney Montgomery Scott's ProShares High Yield-Interest Rate Hedged ETF position peaked at $573K in Q3 2018.
35 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2019.

Based on Janney Montgomery Scott's 13F filing for Q3 2019, filed 29 Oct 2019.