Osaic Holdings
HYHG icon

Osaic Holdings’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Osaic Holdings’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 		$1.24M Buy
19,047
+864
+5% +$55.9K ﹤0.01% 2786
2026
Q1 		$1.16M Buy
18,183
+1,141
+7% +$73.4K ﹤0.01% 2567
2025
Q4 		$1.1M Sell
17,042
-8,051
-32% -$518K ﹤0.01% 2610
2025
Q3 		$1.63M Buy
25,093
+1,817
+8% +$118K ﹤0.01% 2356
2025
Q2 		$1.51M Sell
23,276
-712
-3% -$45.4K ﹤0.01% 2155
2025
Q1 		$1.54M Sell
23,988
-4,880
-17% -$320K ﹤0.01% 1872
2024
Q4 		$1.89M Sell
28,868
-2,468
-8% -$161K ﹤0.01% 1707
2024
Q3 		$2.03M Sell
31,336
-309
-1% -$19.8K ﹤0.01% 1688
2024
Q2 		$2.03M Buy
31,645
+3,750
+13% +$240K ﹤0.01% 1615
2024
Q1 		$1.78M Buy
27,895
+3,080
+12% +$195K ﹤0.01% 1789
2023
Q4 		$1.56M Sell
24,815
-29,173
-54% -$1.8M ﹤0.01% 2073
2023
Q3 		$3.32M Buy
53,988
+38,246
+243% +$2.35M ﹤0.01% 1581
2023
Q2 		$963K Sell
15,742
-5,615
-26% -$334K ﹤0.01% 2548
2023
Q1 		$1.28M Sell
21,357
-39,834
-65% -$2.37M ﹤0.01% 2229
2022
Q4 		$3.57M Buy
61,191
+1,630
+3% +$96.5K 0.01% 1325
2022
Q3 		$3.44M Buy
59,561
+923
+2% +$54.3K 0.01% 1250
2022
Q2 		$3.33M Sell
58,638
-42,556
-42% -$2.55M 0.01% 1301
2022
Q1 		$6.32M Buy
101,194
+88,231
+681% +$5.44M 0.01% 1041
2021
Q4 		$815K Buy
12,963
+866
+7% +$54.2K ﹤0.01% 2585
2021
Q3 		$763K Buy
12,097
+610
+5% +$38.2K ﹤0.01% 2597
2021
Q2 		$726K Buy
11,487
+3,268
+40% +$205K ﹤0.01% 2633
2021
Q1 		$520K Buy
8,219
+2,073
+34% +$130K ﹤0.01% 2823
2020
Q4 		$381K Buy
6,146
+1,162
+23% +$71.1K ﹤0.01% 2894
2020
Q3 		$297K Buy
4,984
+286
+6% +$17.1K ﹤0.01% 2885
2020
Q2 		$273K Buy
4,698
+291
+7% +$16.8K ﹤0.01% 2858
2020
Q1 		$242K Buy
+4,407
New +$273K ﹤0.01% 2721

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Osaic Holdings's HYHG Position: Q2 2026 in Review

Osaic Holdings increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 4.8% in Q2 2026, buying an estimated $55.9K and bringing the position to 19,047 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Osaic Holdings first reported a position in HYHG in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.32M in Q1 2022. 54 funds tracked by Wall St. Rank hold HYHG as of Q2 2026.

  • Osaic Holdings held 19,047 shares of ProShares High Yield-Interest Rate Hedged ETF worth $1.24M as of Q2 2026.
  • Osaic Holdings bought 864 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2026, an estimated $55.9K.
  • ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2786 holding.
  • Osaic Holdings first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ProShares High Yield-Interest Rate Hedged ETF position peaked at $6.32M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.