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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$41.6M	1.48%	11