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

Retirement 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
2022 Q2	–	Sell	-375	Closed	-$23K	–	775
2022 Q1	$23K	Hold	375	–	–	0.01%	314
2021 Q4	$24K	Hold	375	–	–	0.01%	305
2021 Q3	$24K	Sell	375 -410	-52%	-$25.7K	0.01%	287
2021 Q2	$50K	Hold	785	–	–	0.02%	236
2021 Q1	$50K	Hold	785	–	–	0.02%	279
2020 Q4	$48K	Hold	785	–	–	0.02%	264
2020 Q3	$47K	Hold	785	–	–	0.03%	252
2020 Q2	$46K	Buy	+785	New	+$45.3K	0.03%	243
2019 Q4	$53K	Buy	+809	New	+$52.3K	0.03%	227

Other funds holding HYHG

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

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

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

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

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

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

Retirement Group's HYHG Position: Q2 2022 in Review

Retirement Group sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2022, closing a stake of 375 shares — an estimated $23K sold.

Retirement Group first reported a position in HYHG in Q4 2019 and held it in 9 quarters. The position peaked at $53K in Q4 2019. 37 funds tracked by Wall St. Rank hold HYHG as of Q2 2022.

Retirement Group reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2022 after selling out during the quarter.
Retirement Group sold 375 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2022, an estimated $23K.
Retirement Group first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2019 and held it in 9 quarters.
Retirement Group's ProShares High Yield-Interest Rate Hedged ETF position peaked at $53K in Q4 2019.
37 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2022.

Based on Retirement Group's 13F filing for Q2 2022, filed 4 Aug 2022.