Sowell Financial Services’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Sowell Financial Services’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
2018 Q1	–	Sell	-4,078	Closed	-$280K	–	286
2017 Q4	$280K	Sell	4,078 -5,967	-59%	-$405K	0.07%	218
2017 Q3	$683K	Buy	+10,045	New	+$685K	0.18%	111

Other funds holding HYHG

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Sowell Financial Services's HYHG Position: Q1 2018 in Review

Sowell Financial Services sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2018, closing a stake of 4,078 shares — an estimated $280K sold.

Sowell Financial Services first reported a position in HYHG in Q3 2017 and held it in 2 quarters. The position peaked at $683K in Q3 2017. 33 funds tracked by Wall St. Rank hold HYHG as of Q1 2018.

Sowell Financial Services reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2018 after selling out during the quarter.
Sowell Financial Services sold 4,078 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2018, an estimated $280K.
Sowell Financial Services first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q3 2017 and held it in 2 quarters.
Sowell Financial Services's ProShares High Yield-Interest Rate Hedged ETF position peaked at $683K in Q3 2017.
33 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2018.

Based on Sowell Financial Services's 13F filing for Q1 2018, filed 10 May 2018.