Richard Bernstein Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Richard Bernstein 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
2018 Q4	–	Sell	-622,000	Closed	-$42.6M	–	332
2018 Q3	$42.6M	Hold	622,000	–	–	1.23%	14
2018 Q2	$41.6M	Hold	622,000	–	–	1.33%	12
2018 Q1	$41.6M	Buy	+622,000	New	+$42.2M	1.48%	11

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

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

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

Richard Bernstein Advisors's HYHG Position: Q4 2018 in Review

Richard Bernstein Advisors sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2018, closing a stake of 622,000 shares — an estimated $42.6M sold.

Richard Bernstein Advisors first reported a position in HYHG in Q1 2018 and held it in 3 quarters. The position peaked at $42.6M in Q3 2018. 37 funds tracked by Wall St. Rank hold HYHG as of Q4 2018.

Richard Bernstein Advisors reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 622,000 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2018, an estimated $42.6M.
Richard Bernstein Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2018 and held it in 3 quarters.
Richard Bernstein Advisors's ProShares High Yield-Interest Rate Hedged ETF position peaked at $42.6M in Q3 2018.
37 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2018.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.