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

Next Financial Group’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
2021 Q4	$41K	Hold	652	–	–	﹤0.01%	1554
2021 Q3	$41K	Buy	652 +66	+11%	+$4.14K	﹤0.01%	1494
2021 Q2	$37K	Buy	586 +75	+15%	+$4.71K	﹤0.01%	1508
2021 Q1	$32K	Hold	511	–	–	﹤0.01%	1462
2020 Q4	$32K	Hold	511	–	–	﹤0.01%	1351
2020 Q3	$31K	Buy	+511	New	+$30.6K	﹤0.01%	1251
2020 Q2	–	Sell	-605	Closed	-$33K	–	1162
2020 Q1	$33K	Sell	605 -39	-6%	-$2.41K	﹤0.01%	1113
2019 Q4	$42K	Sell	644 -1,394	-68%	-$90.1K	﹤0.01%	1253
2019 Q3	$132K	Buy	2,038 +3	+0.1%	+$195	0.01%	819
2019 Q2	$134K	Buy	2,035 +1,756	+629%	+$116K	0.01%	805
2019 Q1	$18K	Sell	279 -8,855	-97%	-$578K	﹤0.01%	986
2018 Q4	$567K	Buy	+9,134	New	+$602K	0.12%	201
2017 Q1	–	Sell	-110	Closed	-$8K	–	2053
2016 Q4	$8K	Buy	+110	New	+$7.38K	﹤0.01%	1740

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

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Next Financial Group's HYHG Position: Q4 2021 in Review

Next Financial Group held its ProShares High Yield-Interest Rate Hedged ETF (HYHG) position steady in Q4 2021 at 652 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Next Financial Group first reported a position in HYHG in Q4 2016 and has held it in 13 quarters since. The position peaked at $567K in Q4 2018. 34 funds tracked by Wall St. Rank hold HYHG as of Q4 2021.

Next Financial Group held 652 shares of ProShares High Yield-Interest Rate Hedged ETF worth $41K as of Q4 2021.
Next Financial Group left its ProShares High Yield-Interest Rate Hedged ETF share count unchanged in Q4 2021.
ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1554 holding.
Next Financial Group first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2016 and has held it in 13 quarters since.
Next Financial Group's ProShares High Yield-Interest Rate Hedged ETF position peaked at $567K in Q4 2018.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.