LPL Financial
HYHG icon

LPL Financial’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

LPL Financial’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 		$5.01M Sell
78,642
-966
-1% -$62.2K ﹤0.01% 2617
2025
Q4 		$5.13M Sell
79,608
-31,045
-28% -$2M ﹤0.01% 2510
2025
Q3 		$7.21M Sell
110,653
-7,454
-6% -$483K ﹤0.01% 2174
2025
Q2 		$7.65M Buy
118,107
+2,250
+2% +$144K ﹤0.01% 1964
2025
Q1 		$7.42M Buy
115,857
+15,217
+15% +$998K ﹤0.01% 1826
2024
Q4 		$6.6M Buy
100,640
+7,843
+8% +$513K ﹤0.01% 1839
2024
Q3 		$6.01M Buy
92,797
+1,459
+2% +$93.5K ﹤0.01% 1830
2024
Q2 		$5.86M Buy
91,338
+5,025
+6% +$322K ﹤0.01% 1739
2024
Q1 		$5.52M Sell
86,313
-36,710
-30% -$2.33M ﹤0.01% 1700
2023
Q4 		$7.74M Buy
123,023
+1,771
+1% +$109K ﹤0.01% 1407
2023
Q3 		$7.46M Buy
121,252
+4,715
+4% +$289K 0.01% 1342
2023
Q2 		$7.13M Buy
116,537
+3,045
+3% +$181K 0.01% 1364
2023
Q1 		$6.78M Sell
113,492
-2,378
-2% -$142K 0.01% 1325
2022
Q4 		$6.77M Sell
115,870
-15,763
-12% -$934K 0.01% 1262
2022
Q3 		$7.6M Buy
131,633
+1,514
+1% +$89K 0.01% 1100
2022
Q2 		$7.39M Buy
130,119
+27,933
+27% +$1.67M 0.01% 1138
2022
Q1 		$6.38M Buy
102,186
+82,499
+419% +$5.09M 0.01% 1290
2021
Q4 		$1.24M Buy
19,687
+369
+2% +$23.1K ﹤0.01% 2470
2021
Q3 		$1.22M Buy
19,318
+5,770
+43% +$362K ﹤0.01% 2463
2021
Q2 		$856K Buy
13,548
+3,118
+30% +$196K ﹤0.01% 2700
2021
Q1 		$660K Buy
10,430
+4,484
+75% +$280K ﹤0.01% 2783
2020
Q4 		$369K Sell
5,946
-2,346
-28% -$143K ﹤0.01% 3033
2020
Q3 		$495K Buy
8,292
+588
+8% +$35.2K ﹤0.01% 2468
2020
Q2 		$448K Sell
7,704
-442
-5% -$25.5K ﹤0.01% 2497
2020
Q1 		$449K Sell
8,146
-4,632
-36% -$287K ﹤0.01% 2160
2019
Q4 		$836K Sell
12,778
-729
-5% -$47.1K ﹤0.01% 1970
2019
Q3 		$872K Sell
13,507
-7,160
-35% -$464K ﹤0.01% 1835
2019
Q2 		$1.36M Sell
20,667
-4,527
-18% -$298K ﹤0.01% 1505
2019
Q1 		$1.66M Buy
25,194
+3,473
+16% +$227K ﹤0.01% 1301
2018
Q4 		$1.35M Buy
21,721
+4,236
+24% +$279K ﹤0.01% 1314
2018
Q3 		$1.2M Buy
17,485
+3,097
+22% +$209K ﹤0.01% 1539
2018
Q2 		$961K Sell
14,388
-3,514
-20% -$237K ﹤0.01% 1647
2018
Q1 		$1.2M Buy
17,902
+146
+0.8% +$9.9K ﹤0.01% 1475
2017
Q4 		$1.19M Sell
17,756
-7,602
-30% -$516K ﹤0.01% 1402
2017
Q3 		$1.73M Buy
25,358
+805
+3% +$54.9K 0.01% 1071
2017
Q2 		$1.68M Buy
24,553
+1,807
+8% +$124K 0.01% 1040
2017
Q1 		$1.55M Buy
22,746
+13,361
+142% +$922K 0.01% 978
2016
Q4 		$646K Buy
9,385
+297
+3% +$19.9K ﹤0.01% 1513
2016
Q3 		$603K Sell
9,088
-72
-0.8% -$4.72K 0.01% 1557
2016
Q2 		$578K Sell
9,160
-10,544
-54% -$671K ﹤0.01% 1545
2016
Q1 		$1.22M Buy
19,704
+68
+0.3% +$4.12K ﹤0.01% 1536
2015
Q4 		$1.23M Buy
19,636
+8,324
+74% +$542K ﹤0.01% 1516
2015
Q3 		$732K Sell
11,312
-1,682
-13% -$117K ﹤0.01% 1484
2015
Q2 		$933K Sell
12,994
-1,650
-11% -$121K ﹤0.01% 1422
2015
Q1 		$1.07M Sell
14,644
-28,399
-66% -$2.08M 0.01% 1301
2014
Q4 		$3.15M Buy
+43,043
New +$3.22M 0.02% 679

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $131M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial's HYHG Position: Q1 2026 in Review

LPL Financial reduced its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 1.2% in Q1 2026, selling an estimated $62.2K and leaving 78,642 shares worth $5.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

LPL Financial first reported a position in HYHG in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.74M in Q4 2023. 49 funds tracked by Wall St. Rank hold HYHG as of Q1 2026.

  • LPL Financial held 78,642 shares of ProShares High Yield-Interest Rate Hedged ETF worth $5.01M as of Q1 2026.
  • LPL Financial sold 966 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2026, an estimated $62.2K.
  • ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2617 holding.
  • LPL Financial first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and has held it in 46 quarters since.
  • LPL Financial's ProShares High Yield-Interest Rate Hedged ETF position peaked at $7.74M in Q4 2023.
  • 49 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.