Private Advisor Group’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-837	Closed	-$49K	–	2433
2020 Q2	$49K	Buy	+837	New	+$48.3K	﹤0.01%	2112
2017 Q4	–	Sell	-5,272	Closed	-$359K	–	1282
2017 Q3	$359K	Hold	5,272	–	–	0.01%	1040
2017 Q2	$361K	Hold	5,272	–	–	0.01%	981
2017 Q1	$360K	Sell	5,272 -557	-10%	-$38.4K	0.01%	988
2016 Q4	$402K	Sell	5,829 -600	-9%	-$40.2K	0.01%	818
2016 Q3	$427K	Sell	6,429 -740	-10%	-$48.5K	0.02%	712
2016 Q2	$452K	Hold	7,169	–	–	0.02%	666
2016 Q1	$449K	Hold	7,169	–	–	0.02%	616
2015 Q4	$449K	Sell	7,169 -1,575	-18%	-$102K	0.02%	631
2015 Q3	$569K	Sell	8,744 -466	-5%	-$32.3K	0.03%	527
2015 Q2	$666K	Hold	9,210	–	–	0.03%	497
2015 Q1	$675K	Hold	9,210	–	–	0.04%	464
2014 Q4	$675K	Buy	+9,210	New	+$690K	0.04%	450

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Private Advisor Group's HYHG Position: Q3 2020 in Review

Private Advisor Group sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2020, closing a stake of 837 shares — an estimated $49K sold.

Private Advisor Group first reported a position in HYHG in Q4 2014 and held it in 13 quarters. The position peaked at $675K in Q1 2015. 28 funds tracked by Wall St. Rank hold HYHG as of Q3 2020.

Private Advisor Group reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 837 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2020, an estimated $49K.
Private Advisor Group first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 13 quarters.
Private Advisor Group's ProShares High Yield-Interest Rate Hedged ETF position peaked at $675K in Q1 2015.
28 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.