Stifel Financial’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
$228K Sell
3,585
-946
-21% -$60.9K ﹤0.01% 3345
2025
Q4
$292K Sell
4,531
-528
-10% -$34K ﹤0.01% 3180
2025
Q3
$330K Hold
5,059
﹤0.01% 3055
2025
Q2
$328K Sell
5,059
-29
-0.6% -$1.85K ﹤0.01% 2998
2025
Q1
$326K Buy
5,088
+624
+14% +$40.9K ﹤0.01% 2924
2024
Q4
$293K Sell
4,464
-73
-2% -$4.77K ﹤0.01% 2975
2024
Q3
$294K Sell
4,537
-208
-4% -$13.3K ﹤0.01% 2968
2024
Q2
$304K Sell
4,745
-58
-1% -$3.72K ﹤0.01% 2911
2024
Q1
$307K Sell
4,803
-76
-2% -$4.82K ﹤0.01% 2900
2023
Q4
$307K Buy
4,879
+899
+23% +$55.5K ﹤0.01% 2830
2023
Q3
$245K Buy
+3,980
New +$244K ﹤0.01% 2894
2023
Q2
Sell
-3,514
Closed -$210K 3359
2023
Q1
$210K Buy
+3,514
New +$209K ﹤0.01% 3027
2022
Q4
Sell
-4,756
Closed -$275K 3335
2022
Q3
$275K Buy
4,756
+325
+7% +$19.1K ﹤0.01% 2767
2022
Q2
$252K Sell
4,431
-10,150
-70% -$608K ﹤0.01% 2841
2022
Q1
$910K Sell
14,581
-4,825
-25% -$298K ﹤0.01% 2181
2021
Q4
$1.22M Sell
19,406
-1,025
-5% -$64.2K ﹤0.01% 1968
2021
Q3
$1.29M Buy
+20,431
New +$1.28M ﹤0.01% 1894
2018
Q2
Sell
-6,338
Closed -$422K 2751
2018
Q1
$422K Buy
6,338
+1,619
+34% +$110K ﹤0.01% 2066
2017
Q4
$316K Buy
+4,719
New +$320K ﹤0.01% 2170
2015
Q1
Sell
-2,924
Closed -$214K 2350
2014
Q4
$214K Buy
+2,924
New +$219K ﹤0.01% 2061

Other funds holding HYHG

Stifel Financial's HYHG Position: Q1 2026 in Review

Stifel Financial reduced its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 21% in Q1 2026, selling an estimated $60.9K and leaving 3,585 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3345.

Stifel Financial first reported a position in HYHG in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.29M in Q3 2021. 49 funds tracked by Wall St. Rank hold HYHG as of Q1 2026.

  • Stifel Financial held 3,585 shares of ProShares High Yield-Interest Rate Hedged ETF worth $228K as of Q1 2026.
  • Stifel Financial sold 946 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2026, an estimated $60.9K.
  • ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3345 holding.
  • Stifel Financial first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and has held it in 20 quarters since.
  • Stifel Financial's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.29M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.