Rockefeller Capital Management
HYHG icon

Rockefeller Capital Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		$689K Buy
10,810
+6
+0.1% +$386 ﹤0.01% 1793
2025
Q4 		$696K Sell
10,804
-1,037
-9% -$66.7K ﹤0.01% 1729
2025
Q3 		$771K Sell
11,841
-1,840
-13% -$119K ﹤0.01% 1550
2025
Q2 		$887K Buy
13,681
+11
+0.1% +$702 ﹤0.01% 1373
2025
Q1 		$876K Buy
13,670
+1,507
+12% +$98.8K ﹤0.01% 1312
2024
Q4 		$797K Buy
+12,163
New +$795K ﹤0.01% 1334
2023
Q3 		– Sell
-7,995
Closed -$489K – 1647
2023
Q2 		$489K Buy
7,995
+109
+1% +$6.48K ﹤0.01% 1343
2023
Q1 		$471K Sell
7,886
-886
-10% -$52.8K ﹤0.01% 1379
2022
Q4 		$512K Sell
8,772
-3,671
-30% -$217K ﹤0.01% 1274
2022
Q3 		$718K Sell
12,443
-1,702
-12% -$100K ﹤0.01% 1134
2022
Q2 		$803K Sell
14,145
-1,711
-11% -$102K ﹤0.01% 1064
2022
Q1 		$989K Sell
15,856
-12,692
-44% -$783K ﹤0.01% 1059
2021
Q4 		$1.79M Sell
28,548
-855
-3% -$53.5K 0.01% 839
2021
Q3 		$1.85M Buy
29,403
+16,653
+131% +$1.04M 0.01% 781
2021
Q2 		$805K Buy
12,750
+7,500
+143% +$471K ﹤0.01% 1004
2021
Q1 		$332K Buy
+5,250
New +$328K ﹤0.01% 1166

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Rockefeller Capital Management's HYHG Position: Q1 2026 in Review

Rockefeller Capital Management increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 0.06% in Q1 2026, buying an estimated $386 and bringing the position to 10,810 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Rockefeller Capital Management first reported a position in HYHG in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.85M in Q3 2021. 49 funds tracked by Wall St. Rank hold HYHG as of Q1 2026.

  • Rockefeller Capital Management held 10,810 shares of ProShares High Yield-Interest Rate Hedged ETF worth $689K as of Q1 2026.
  • Rockefeller Capital Management bought 6 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2026, an estimated $386.
  • ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1793 holding.
  • Rockefeller Capital Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2021 and has held it in 16 quarters since.
  • Rockefeller Capital Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.85M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.