Redhawk Wealth Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Redhawk Wealth Advisors’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
2024 Q3	–	Sell	-17,156	Closed	-$1.1M	–	324
2024 Q2	$1.1M	Sell	17,156 -3,893	-18%	-$250K	0.17%	116
2024 Q1	$1.35M	Sell	21,049 -2,931	-12%	-$186K	0.22%	91
2023 Q4	$1.51M	Sell	23,980 -267	-1%	-$16.5K	0.29%	78
2023 Q3	$1.49M	Sell	24,247 -2,206	-8%	-$135K	0.5%	47
2023 Q2	$1.62M	Buy	+26,453	New	+$1.57M	0.49%	45
2023 Q1	–	Sell	-27,527	Closed	-$1.61M	–	196
2022 Q4	$1.61M	Sell	27,527 -271	-1%	-$16K	0.62%	35
2022 Q3	$1.6M	Buy	+27,798	New	+$1.63M	0.68%	29

Other funds holding HYHG

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Redhawk Wealth Advisors's HYHG Position: Q3 2024 in Review

Redhawk Wealth Advisors sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2024, closing a stake of 17,156 shares — an estimated $1.1M sold.

Redhawk Wealth Advisors first reported a position in HYHG in Q3 2022 and held it in 7 quarters. The position peaked at $1.62M in Q2 2023. 36 funds tracked by Wall St. Rank hold HYHG as of Q3 2024.

Redhawk Wealth Advisors reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2024 after selling out during the quarter.
Redhawk Wealth Advisors sold 17,156 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2024, an estimated $1.1M.
Redhawk Wealth Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2022 and held it in 7 quarters.
Redhawk Wealth Advisors's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.62M in Q2 2023.
36 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.