Parallax Volatility Advisers’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2812
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3072
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3300
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3340
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3003
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2631
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3136
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4361
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2584
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2990
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4018
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3511
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3315
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2936
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3004
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3310
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3395
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4157
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4840
2014 Q4	$0	Buy	+1	New	+$75	﹤0.01%	5370

Other funds holding HYHG

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Parallax Volatility Advisers's HYHG Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in HYHG in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 35 funds tracked by Wall St. Rank hold HYHG as of Q3 2019.

Parallax Volatility Advisers reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 ProShares High Yield-Interest Rate Hedged ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's ProShares High Yield-Interest Rate Hedged ETF position peaked at $0 in Q2 2019.
35 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.