Koshinski Asset Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Koshinski Asset 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
2022 Q2	–	Sell	-1,410	Closed	-$88K	–	1202
2022 Q1	$88K	Hold	1,410	–	–	0.01%	876
2021 Q4	$88.5K	Hold	1,410	–	–	0.01%	909
2021 Q3	$88.9K	Buy	+1,410	New	+$88.4K	0.01%	893
2018 Q4	–	Sell	-3,800	Closed	-$260K	–	451
2018 Q3	$260K	Buy	+3,800	New	+$257K	0.04%	447
2017 Q3	–	Sell	-2,977	Closed	-$204K	–	365
2017 Q2	$204K	Sell	2,977 -213	-7%	-$14.6K	0.07%	336
2017 Q1	$219K	Sell	3,190 -925	-22%	-$63.8K	0.09%	299
2016 Q4	$282K	Buy	4,115 +200	+5%	+$13.4K	0.14%	225
2016 Q3	$261K	Sell	3,915 -740	-16%	-$48.5K	0.13%	235
2016 Q2	$297K	Buy	4,655 +100	+2%	+$6.37K	0.16%	195
2016 Q1	$285K	Sell	4,555 -80	-2%	-$4.85K	0.18%	167
2015 Q4	$290K	Sell	4,635 -48	-1%	-$3.12K	0.2%	147
2015 Q3	$339K	Sell	4,683 -150	-3%	-$10.4K	0.22%	148
2015 Q2	$350K	Buy	4,833 +430	+10%	+$31.6K	0.22%	138
2015 Q1	$323K	Buy	4,403 +100	+2%	+$7.32K	0.21%	148
2014 Q4	$315K	Buy	+4,303	New	+$322K	0.18%	156

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Koshinski Asset Management's HYHG Position: Q2 2022 in Review

Koshinski Asset Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2022, closing a stake of 1,410 shares — an estimated $88K sold.

Koshinski Asset Management first reported a position in HYHG in Q4 2014 and held it in 15 quarters. The position peaked at $350K in Q2 2015. 37 funds tracked by Wall St. Rank hold HYHG as of Q2 2022.

Koshinski Asset Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2022 after selling out during the quarter.
Koshinski Asset Management sold 1,410 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2022, an estimated $88K.
Koshinski Asset Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 15 quarters.
Koshinski Asset Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $350K in Q2 2015.
37 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.