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

MSI 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
2016
Q3 		– Sell
-220
Closed -$14K – 3930
2016
Q2 		$14K Sell
220
-150
-41% -$9.55K ﹤0.01% 2560
2016
Q1 		$23K Hold
370
– – ﹤0.01% 2230
2015
Q4 		$23K Buy
+370
New +$24.1K ﹤0.01% 2221

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MSI Financial Services's HYHG Position: Q3 2016 in Review

MSI Financial Services sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2016, closing a stake of 220 shares — an estimated $14K sold.

MSI Financial Services first reported a position in HYHG in Q4 2015 and held it in 3 quarters. The position peaked at $23K in Q1 2016. 25 funds tracked by Wall St. Rank hold HYHG as of Q3 2016.

  • MSI Financial Services reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 220 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2016, an estimated $14K.
  • MSI Financial Services first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's ProShares High Yield-Interest Rate Hedged ETF position peaked at $23K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.