Sigma Planning Corp’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Sigma Planning Corp’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
2022 Q4	–	Sell	-3,617	Closed	-$209K	–	1301
2022 Q3	$209K	Sell	3,617 -136	-4%	-$8K	0.01%	1102
2022 Q2	$213K	Buy	3,753 +144	+4%	+$8.63K	0.01%	1137
2022 Q1	$225K	Buy	+3,609	New	+$223K	0.01%	1189
2015 Q4	–	Sell	-8,319	Closed	-$541K	–	718
2015 Q3	$541K	Sell	8,319 -4,398	-35%	-$305K	0.09%	278
2015 Q2	$920K	Sell	12,717 -879	-6%	-$64.7K	0.13%	197
2015 Q1	$997K	Buy	+13,596	New	+$996K	0.13%	193

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Sigma Planning Corp's HYHG Position: Q4 2022 in Review

Sigma Planning Corp sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2022, closing a stake of 3,617 shares — an estimated $209K sold.

Sigma Planning Corp first reported a position in HYHG in Q1 2015 and held it in 6 quarters. The position peaked at $997K in Q1 2015. 37 funds tracked by Wall St. Rank hold HYHG as of Q4 2022.

Sigma Planning Corp reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2022 after selling out during the quarter.
Sigma Planning Corp sold 3,617 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2022, an estimated $209K.
Sigma Planning Corp first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2015 and held it in 6 quarters.
Sigma Planning Corp's ProShares High Yield-Interest Rate Hedged ETF position peaked at $997K in Q1 2015.
37 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.