Mutual Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Mutual Advisors’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
2023 Q3	–	Sell	-3,380	Closed	-$207K	–	1010
2023 Q2	$207K	Buy	+3,380	New	+$201K	0.01%	934
2021 Q3	–	Sell	-6,786	Closed	-$429K	–	880
2021 Q2	$429K	Buy	6,786 +3,506	+107%	+$220K	0.03%	582
2021 Q1	$207K	Sell	3,280 -460	-12%	-$28.7K	0.01%	726
2020 Q4	$232K	Sell	3,740 -800	-18%	-$48.9K	0.02%	661
2020 Q3	$271K	Hold	4,540	–	–	0.02%	563
2020 Q2	$264K	Hold	4,540	–	–	0.03%	531
2020 Q1	$250K	Sell	4,540 -300	-6%	-$18.6K	0.03%	445
2019 Q4	$317K	Sell	4,840 -1,280	-21%	-$82.7K	0.03%	447
2019 Q3	$395K	Buy	6,120 +16	+0.3%	+$1.04K	0.05%	360
2019 Q2	$401K	Buy	6,104 +847	+16%	+$55.7K	0.05%	373
2019 Q1	$347K	Buy	5,257 +1,167	+29%	+$76.2K	0.05%	336
2018 Q4	$254K	Hold	4,090	–	–	0.05%	360
2018 Q3	$280K	Buy	4,090 +1,040	+34%	+$70.3K	0.04%	378
2018 Q2	$204K	Buy	+3,050	New	+$205K	0.05%	394

Other funds holding HYHG

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

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

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Mutual Advisors's HYHG Position: Q3 2023 in Review

Mutual Advisors sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2023, closing a stake of 3,380 shares — an estimated $207K sold.

Mutual Advisors first reported a position in HYHG in Q2 2018 and held it in 14 quarters. The position peaked at $429K in Q2 2021. 38 funds tracked by Wall St. Rank hold HYHG as of Q3 2023.

Mutual Advisors reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2023 after selling out during the quarter.
Mutual Advisors sold 3,380 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2023, an estimated $207K.
Mutual Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2018 and held it in 14 quarters.
Mutual Advisors's ProShares High Yield-Interest Rate Hedged ETF position peaked at $429K in Q2 2021.
38 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.