Snowden Capital Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$430K Hold
6,742
0.01% 864
2025
Q4
$434K Hold
6,742
0.01% 874
2025
Q3
$439K Hold
6,742
0.01% 849
2025
Q2
$437K Hold
6,742
0.01% 832
2025
Q1
$432K Hold
6,742
0.01% 814
2024
Q4
$442K Hold
6,742
0.01% 820
2024
Q3
$437K Sell
6,742
-217
-3% -$13.9K 0.01% 835
2024
Q2
$446K Sell
6,959
-17
-0.2% -$1.09K 0.01% 800
2024
Q1
$446K Hold
6,976
0.01% 810
2023
Q4
$439K Hold
6,976
0.02% 756
2023
Q3
$429K Buy
+6,976
New +$428K 0.02% 712
2022
Q3
Sell
-5,271
Closed -$299K 1140
2022
Q2
$299K Sell
5,271
-159
-3% -$9.52K 0.01% 867
2022
Q1
$338K Sell
5,430
-2
-0% -$123 0.01% 770
2021
Q4
$340K Hold
5,432
0.02% 535
2021
Q3
$342K Buy
5,432
+378
+7% +$23.7K 0.02% 642
2021
Q2
$319K Buy
5,054
+36
+0.7% +$2.26K 0.02% 689
2021
Q1
$317K Buy
5,018
+1,013
+25% +$63.3K 0.02% 606
2020
Q4
$249K Buy
4,005
+92
+2% +$5.63K 0.02% 574
2020
Q3
$234K Hold
3,913
0.02% 513
2020
Q2
$227K Sell
3,913
-149
-4% -$8.59K 0.02% 508
2020
Q1
$224K Buy
4,062
+19
+0.5% +$1.18K 0.02% 483
2019
Q4
$265K Sell
4,043
-75
-2% -$4.85K 0.02% 511
2019
Q3
$266K Hold
4,118
0.03% 448
2019
Q2
$271K Buy
4,118
+44
+1% +$2.9K 0.03% 426
2019
Q1
$269K Sell
4,074
-1,366
-25% -$89.2K 0.03% 423
2018
Q4
$338K Buy
5,440
+1,153
+27% +$76K 0.04% 360
2018
Q3
$294K Sell
4,287
-17
-0.4% -$1.15K 0.03% 395
2018
Q2
$288K Sell
4,304
-28
-0.6% -$1.89K 0.04% 373
2018
Q1
$290K Buy
+4,332
New +$294K 0.04% 328

Other funds holding HYHG

Snowden Capital Advisors's HYHG Position: Q1 2026 in Review

Snowden Capital Advisors held its ProShares High Yield-Interest Rate Hedged ETF (HYHG) position steady in Q1 2026 at 6,742 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #864.

Snowden Capital Advisors first reported a position in HYHG in Q1 2018 and has held it in 29 quarters since. The position peaked at $446K in Q2 2024. 49 funds tracked by Wall St. Rank hold HYHG as of Q1 2026.

  • Snowden Capital Advisors held 6,742 shares of ProShares High Yield-Interest Rate Hedged ETF worth $430K as of Q1 2026.
  • Snowden Capital Advisors left its ProShares High Yield-Interest Rate Hedged ETF share count unchanged in Q1 2026.
  • ProShares High Yield-Interest Rate Hedged ETF made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #864 holding.
  • Snowden Capital Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2018 and has held it in 29 quarters since.
  • Snowden Capital Advisors's ProShares High Yield-Interest Rate Hedged ETF position peaked at $446K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.