Occidental Asset Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Occidental Asset Management’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
2022 Q1	–	Sell	-65,245	Closed	-$4.09M	–	204
2021 Q4	$4.09M	Buy	65,245 +3,110	+5%	+$195K	0.97%	18
2021 Q3	$3.92M	Buy	62,135 +3,908	+7%	+$245K	1.02%	21
2021 Q2	$3.68M	Buy	58,227 +851	+1%	+$53.5K	0.98%	21
2021 Q1	$3.63M	Buy	+57,376	New	+$3.58M	1.08%	20

Other funds holding HYHG

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

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

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

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

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

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

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

Occidental Asset Management's HYHG Position: Q1 2022 in Review

Occidental Asset Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2022, closing a stake of 65,245 shares — an estimated $4.09M sold.

Occidental Asset Management first reported a position in HYHG in Q1 2021 and held it in 4 quarters. The position peaked at $4.09M in Q4 2021. 33 funds tracked by Wall St. Rank hold HYHG as of Q1 2022.

Occidental Asset Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2022 after selling out during the quarter.
Occidental Asset Management sold 65,245 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2022, an estimated $4.09M.
Occidental Asset Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2021 and held it in 4 quarters.
Occidental Asset Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $4.09M in Q4 2021.
33 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2022.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.