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

Picton Mahoney 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
2019 Q4	–	Sell	-31,580	Closed	-$2.04M	–	310
2019 Q3	$2.04M	Buy	31,580 +16,910	+115%	+$1.1M	0.14%	115
2019 Q2	$964K	Buy	14,670 +5,000	+52%	+$329K	0.07%	140
2019 Q1	$638K	Buy	9,670 +4,690	+94%	+$306K	0.05%	147
2018 Q4	$309K	Buy	4,980 +3,555	+249%	+$234K	0.03%	144
2018 Q3	$98K	Buy	+1,425	New	+$96.3K	0.01%	160

Other funds holding HYHG

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

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

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MAFM

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

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

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

Picton Mahoney Asset Management's HYHG Position: Q4 2019 in Review

Picton Mahoney Asset Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2019, closing a stake of 31,580 shares — an estimated $2.04M sold.

Picton Mahoney Asset Management first reported a position in HYHG in Q3 2018 and held it in 5 quarters. The position peaked at $2.04M in Q3 2019. 34 funds tracked by Wall St. Rank hold HYHG as of Q4 2019.

Picton Mahoney Asset Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 31,580 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2019, an estimated $2.04M.
Picton Mahoney Asset Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2018 and held it in 5 quarters.
Picton Mahoney Asset Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $2.04M in Q3 2019.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.