Ken Griffin’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,656
| Closed | -$362K | – | 6325 |
|
|
2025
Q1 | $362K | Buy |
+5,656
| New | +$362K | ﹤0.01% | 4285 |
|
|
2024
Q3 | – | Sell |
-8,114
| Closed | -$520K | – | 6166 |
|
|
2024
Q2 | $520K | Sell |
8,114
-1,470
| -15% | -$94.3K | ﹤0.01% | 3739 |
|
|
2024
Q1 | $613K | Buy |
9,584
+4,825
| +101% | +$308K | ﹤0.01% | 3679 |
|
|
2023
Q4 | $299K | Buy |
+4,759
| New | +$299K | ﹤0.01% | 4238 |
|
|
2022
Q3 | – | Sell |
-3,733
| Closed | -$212K | – | 6236 |
|
|
2022
Q2 | $212K | Sell |
3,733
-13,183
| -78% | -$749K | ﹤0.01% | 4955 |
|
|
2022
Q1 | $1.06M | Sell |
16,916
-7,086
| -30% | -$442K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $1.51M | Buy |
+24,002
| New | +$1.51M | ﹤0.01% | 3342 |
|
|
2019
Q3 | – | Sell |
-4,085
| Closed | -$268K | – | 4883 |
|
|
2019
Q2 | $268K | Sell |
4,085
-7,600
| -65% | -$499K | ﹤0.01% | 3952 |
|
|
2019
Q1 | $771K | Buy |
11,685
+5,701
| +95% | +$376K | ﹤0.01% | 3054 |
|
|
2018
Q4 | $372K | Buy |
+5,984
| New | +$372K | ﹤0.01% | 3441 |
|
|
2015
Q1 | – | Sell |
-3,016
| Closed | -$221K | – | 3868 |
|
|
2014
Q4 | $221K | Buy |
+3,016
| New | +$221K | ﹤0.01% | 3024 |
|