Raymond James & Associates’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Raymond James & Associates’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
2021 Q3	–	Sell	-4,560	Closed	-$288K	–	4186
2021 Q2	$288K	Hold	4,560	–	–	﹤0.01%	3462
2021 Q1	$288K	Sell	4,560 -200	-4%	-$12.5K	﹤0.01%	3389
2020 Q4	$296K	Sell	4,760 -350	-7%	-$21.4K	﹤0.01%	3125
2020 Q3	$305K	Sell	5,110 -745	-13%	-$44.6K	﹤0.01%	2950
2020 Q2	$340K	Sell	5,855 -1,675	-22%	-$96.6K	﹤0.01%	2848
2020 Q1	$415K	Hold	7,530	–	–	﹤0.01%	2549
2019 Q4	$493K	Buy	+7,530	New	+$487K	﹤0.01%	2748

Other funds holding HYHG

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

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

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

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates's HYHG Position: Q3 2021 in Review

Raymond James & Associates sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2021, closing a stake of 4,560 shares — an estimated $288K sold.

Raymond James & Associates first reported a position in HYHG in Q4 2019 and held it in 7 quarters. The position peaked at $493K in Q4 2019. 27 funds tracked by Wall St. Rank hold HYHG as of Q3 2021.

Raymond James & Associates reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2021 after selling out during the quarter.
Raymond James & Associates sold 4,560 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2021, an estimated $288K.
Raymond James & Associates first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2019 and held it in 7 quarters.
Raymond James & Associates's ProShares High Yield-Interest Rate Hedged ETF position peaked at $493K in Q4 2019.
27 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.