Ladenburg Thalmann Financial Services’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$206K	Sell	3,152 -559	-15%	-$36.1K	﹤0.01%	2470
2019 Q3	$239K	Hold	3,711	–	–	﹤0.01%	2330
2019 Q2	$243K	Hold	3,711	–	–	﹤0.01%	2332
2019 Q1	$244K	Buy	3,711 +50	+1%	+$3.26K	﹤0.01%	2247
2018 Q4	$227K	Sell	3,661 -463	-11%	-$30.5K	﹤0.01%	2150
2018 Q3	$282K	Buy	4,124 +3,778	+1,092%	+$255K	﹤0.01%	2035
2018 Q2	$23K	Hold	346	–	–	﹤0.01%	3750
2018 Q1	$23K	Sell	346 -880	-72%	-$59.7K	﹤0.01%	3750
2017 Q4	$82K	Buy	1,226 +462	+60%	+$31.3K	﹤0.01%	2861
2017 Q3	$52K	Sell	764 -424	-36%	-$28.9K	﹤0.01%	3050
2017 Q2	$82K	Buy	1,188 +192	+19%	+$13.2K	﹤0.01%	2639
2017 Q1	$69K	Buy	996 +176	+21%	+$12.1K	﹤0.01%	2657
2016 Q4	$57K	Buy	820 +449	+121%	+$30.1K	﹤0.01%	2746
2016 Q3	$25K	Buy	371 +279	+303%	+$18.3K	﹤0.01%	3252
2016 Q2	$6K	Buy	92 +2	+2%	+$127	﹤0.01%	4029
2016 Q1	$6K	Sell	90 -1	-1%	-$61	﹤0.01%	3972
2015 Q4	$6K	Sell	91 -34	-27%	-$2.21K	﹤0.01%	3960
2015 Q3	$8K	Sell	125 -37	-23%	-$2.56K	﹤0.01%	3666
2015 Q2	$12K	Hold	162	–	–	﹤0.01%	3558
2015 Q1	$12K	Sell	162 -300	-65%	-$22K	﹤0.01%	3509
2014 Q4	$34K	Buy	+462	New	+$34.6K	﹤0.01%	2608

Other funds holding HYHG

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

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MAFM

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

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

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

Ladenburg Thalmann Financial Services's HYHG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 15% in Q4 2019, selling an estimated $36.1K and leaving 3,152 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Ladenburg Thalmann Financial Services first reported a position in HYHG in Q4 2014 and has held it in 21 quarters since. The position peaked at $282K in Q3 2018. 34 funds tracked by Wall St. Rank hold HYHG as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,152 shares of ProShares High Yield-Interest Rate Hedged ETF worth $206K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 559 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2019, an estimated $36.1K.
ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2470 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and has held it in 21 quarters since.
Ladenburg Thalmann Financial Services's ProShares High Yield-Interest Rate Hedged ETF position peaked at $282K in Q3 2018.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.