Spire Wealth Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Spire Wealth Management’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
2024 Q3	–	Sell	-360	Closed	-$23.1K	–	2214
2024 Q2	$23.1K	Sell	360 -165	-31%	-$10.6K	﹤0.01%	1394
2024 Q1	$33.6K	Hold	525	–	–	﹤0.01%	1351
2023 Q4	$33.1K	Hold	525	–	–	﹤0.01%	1343
2023 Q3	$32.3K	Hold	525	–	–	﹤0.01%	1332
2023 Q2	$32.1K	Hold	525	–	–	﹤0.01%	1390
2023 Q1	$31.4K	Sell	525 -51	-9%	-$3.04K	﹤0.01%	1413
2022 Q4	$34K	Hold	576	–	–	﹤0.01%	1135
2022 Q3	$33K	Hold	576	–	–	﹤0.01%	1110
2022 Q2	$33K	Hold	576	–	–	﹤0.01%	1466
2022 Q1	$36K	Buy	576 +100	+21%	+$6.17K	﹤0.01%	1573
2021 Q4	$30K	Buy	+476	New	+$29.8K	﹤0.01%	1950

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

SIS

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

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

CFGS

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Spire Wealth Management's HYHG Position: Q3 2024 in Review

Spire Wealth Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q3 2024, closing a stake of 360 shares — an estimated $23.1K sold.

Spire Wealth Management first reported a position in HYHG in Q4 2021 and held it in 11 quarters. The position peaked at $36K in Q1 2022. 36 funds tracked by Wall St. Rank hold HYHG as of Q3 2024.

Spire Wealth Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q3 2024 after selling out during the quarter.
Spire Wealth Management sold 360 ProShares High Yield-Interest Rate Hedged ETF shares in Q3 2024, an estimated $23.1K.
Spire Wealth Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2021 and held it in 11 quarters.
Spire Wealth Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $36K in Q1 2022.
36 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q3 2024.

Based on Spire Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.