Oppenheimer & Co’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Oppenheimer & Co’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 Q2	$699K	Sell	10,780 -600	-5%	-$38.8K	0.01%	1100
2026 Q1	$725K	Hold	11,380	–	–	0.01%	1026
2025 Q4	$733K	Hold	11,380	–	–	0.01%	920
2025 Q3	$741K	Hold	11,380	–	–	0.01%	1031
2025 Q2	$737K	Sell	11,380 -2,500	-18%	-$160K	0.01%	991
2025 Q1	$889K	Hold	13,880	–	–	0.01%	852
2024 Q4	$910K	Buy	13,880 +10,780	+348%	+$705K	0.01%	826
2024 Q3	$201K	Buy	+3,100	New	+$199K	﹤0.01%	1402

Other funds holding HYHG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Oppenheimer & Co's HYHG Position: Q2 2026 in Review

Oppenheimer & Co reduced its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 5.3% in Q2 2026, selling an estimated $38.8K and leaving 10,780 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #1100.

Oppenheimer & Co first reported a position in HYHG in Q3 2024 and has held it in 8 quarters since. The position peaked at $910K in Q4 2024. 53 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

Oppenheimer & Co held 10,780 shares of ProShares High Yield-Interest Rate Hedged ETF worth $699K as of Q2 2026.
Oppenheimer & Co sold 600 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2026, an estimated $38.8K.
ProShares High Yield-Interest Rate Hedged ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1100 holding.
Oppenheimer & Co first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2024 and has held it in 8 quarters since.
Oppenheimer & Co's ProShares High Yield-Interest Rate Hedged ETF position peaked at $910K in Q4 2024.
53 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.