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

Palladiem’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
2015
Q2 		– Sell
-750
Closed -$55K – 254
2015
Q1 		$55K Hold
750
– – 0.04% 64
2014
Q4 		$55K Buy
+750
New +$56.2K 0.05% 67

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Palladiem's HYHG Position: Q2 2015 in Review

Palladiem sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2015, closing a stake of 750 shares — an estimated $55K sold.

Palladiem first reported a position in HYHG in Q4 2014 and held it in 2 quarters. The position peaked at $55K in Q1 2015. 29 funds tracked by Wall St. Rank hold HYHG as of Q2 2015.

  • Palladiem reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2015 after selling out during the quarter.
  • Palladiem sold 750 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2015, an estimated $55K.
  • Palladiem first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 2 quarters.
  • Palladiem's ProShares High Yield-Interest Rate Hedged ETF position peaked at $55K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2015.

Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.