Rowland Carmichael Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Rowland Carmichael 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
2019 Q3	–	Sell	-168	Closed	-$11K	–	354
2019 Q2	$11K	Hold	168	–	–	﹤0.01%	313
2019 Q1	$11K	Buy	+168	New	+$11K	﹤0.01%	311
2018 Q4	–	Sell	-292	Closed	-$20K	–	329
2018 Q3	$20K	Hold	292	–	–	0.01%	321
2018 Q2	$20K	Hold	292	–	–	0.01%	323
2018 Q1	$20K	Hold	292	–	–	0.01%	287
2017 Q4	$20K	Buy	+292	New	+$19.8K	0.01%	299
2017 Q3	–	Sell	-292	Closed	-$20K	–	300
2017 Q2	$20K	Hold	292	–	–	0.01%	273
2017 Q1	$20K	Hold	292	–	–	0.01%	265
2016 Q4	$20K	Buy	+292	New	+$19.6K	0.01%	282
2016 Q3	–	Sell	-1,105	Closed	-$71K	–	295
2016 Q2	$71K	Sell	1,105 -112	-9%	-$7.13K	0.04%	252
2016 Q1	$76K	Buy	+1,217	New	+$73.8K	0.07%	162

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

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Rowland Carmichael Advisors's HYHG Position: Q3 2019 in Review

Rowland Carmichael Advisors sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2019, closing a stake of 168 shares — an estimated $11K sold.

Rowland Carmichael Advisors first reported a position in HYHG in Q1 2016 and held it in 11 quarters. The position peaked at $76K in Q1 2016. 35 funds tracked by Wall St. Rank hold HYHG as of Q3 2019.

Rowland Carmichael Advisors reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 168 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2019, an estimated $11K.
Rowland Carmichael Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2016 and held it in 11 quarters.
Rowland Carmichael Advisors's ProShares High Yield-Interest Rate Hedged ETF position peaked at $76K in Q1 2016.
35 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.