SEI Investments
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SEI Investments’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

SEI Investments’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
2017
Q3 		– Sell
-100
Closed -$7K – 3283
2017
Q2 		$7K Buy
+100
New +$6.85K ﹤0.01% 2666

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's HYHG Position: Q3 2017 in Review

SEI Investments sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2017, closing a stake of 100 shares — an estimated $7K sold.

SEI Investments first reported a position in HYHG in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 29 funds tracked by Wall St. Rank hold HYHG as of Q3 2017.

  • SEI Investments reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2017 after selling out during the quarter.
  • SEI Investments sold 100 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2017, an estimated $7K.
  • SEI Investments first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q2 2017 and held it in 1 quarter.
  • SEI Investments's ProShares High Yield-Interest Rate Hedged ETF position peaked at $7K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2017.

Based on SEI Investments's 13F filing for Q3 2017, filed 6 Nov 2017.