Susquehanna International Group’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
6,750
+574
| +9% | +$37.2K | ﹤0.01% | 4506 |
|
|
2025
Q1 | $396K | Buy |
+6,176
| New | +$396K | ﹤0.01% | 4652 |
|
|
2024
Q3 | – | Sell |
-8,398
| Closed | -$539K | – | 6024 |
|
|
2024
Q2 | $539K | Buy |
+8,398
| New | +$539K | ﹤0.01% | 3418 |
|
|
2024
Q1 | – | Sell |
-14,473
| Closed | -$910K | – | 6003 |
|
|
2023
Q4 | $910K | Buy |
+14,473
| New | +$910K | ﹤0.01% | 2994 |
|
|
2023
Q3 | – | Sell |
-4,662
| Closed | -$285K | – | 5900 |
|
|
2023
Q2 | $285K | Sell |
4,662
-1,472
| -24% | -$90.1K | ﹤0.01% | 4280 |
|
|
2023
Q1 | $366K | Sell |
6,134
-2,348
| -28% | -$140K | ﹤0.01% | 4179 |
|
|
2022
Q4 | $495K | Sell |
8,482
-18,919
| -69% | -$1.1M | ﹤0.01% | 3239 |
|
|
2022
Q3 | $1.58M | Buy |
27,401
+7,555
| +38% | +$436K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $1.13M | Buy |
+19,846
| New | +$1.13M | ﹤0.01% | 2316 |
|
|
2021
Q1 | – | Sell |
-15,814
| Closed | -$982K | – | 5413 |
|
|
2020
Q4 | $982K | Buy |
15,814
+1,874
| +13% | +$116K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $832K | Sell |
13,940
-12,314
| -47% | -$735K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $1.53M | Buy |
26,254
+9,223
| +54% | +$536K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $938K | Buy |
+17,031
| New | +$938K | ﹤0.01% | 2118 |
|
|
2019
Q2 | – | Sell |
-7,911
| Closed | -$522K | – | 4733 |
|
|
2019
Q1 | $522K | Sell |
7,911
-4,980
| -39% | -$329K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $801K | Buy |
+12,891
| New | +$801K | ﹤0.01% | 1688 |
|
|
2018
Q2 | – | Sell |
-7,277
| Closed | -$487K | – | 4092 |
|
|
2018
Q1 | $487K | Sell |
7,277
-21,123
| -74% | -$1.41M | ﹤0.01% | 2126 |
|
|
2017
Q4 | $1.91M | Buy |
28,400
+1,198
| +4% | +$80.6K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $1.86M | Buy |
+27,202
| New | +$1.86M | ﹤0.01% | 1140 |
|
|
2016
Q4 | – | Sell |
-6,293
| Closed | -$419K | – | 4407 |
|
|
2016
Q3 | $419K | Hold |
6,293
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q2 | $402K | Sell |
6,293
-1,972
| -24% | -$126K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $518K | Buy |
8,265
+2,415
| +41% | +$151K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $366K | Sell |
5,850
-31,434
| -84% | -$1.97M | ﹤0.01% | 3245 |
|
|
2015
Q3 | $2.43M | Buy |
37,284
+24,208
| +185% | +$1.58M | ﹤0.01% | 1449 |
|
|
2015
Q2 | $946K | Sell |
13,076
-5,608
| -30% | -$406K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $1.37M | Sell |
18,684
-6,293
| -25% | -$461K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $1.83M | Buy |
+24,977
| New | +$1.83M | ﹤0.01% | 1960 |
|