Toth Financial Advisory’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Toth Financial Advisory’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
2020 Q4	–	Sell	-225	Closed	-$13K	–	609
2020 Q3	$13K	Hold	225	–	–	﹤0.01%	356
2020 Q2	$13K	Hold	225	–	–	﹤0.01%	327
2020 Q1	$12K	Hold	225	–	–	﹤0.01%	263
2019 Q4	$15K	Hold	225	–	–	﹤0.01%	277
2019 Q3	$15K	Sell	225 -255	-53%	-$16.5K	﹤0.01%	288
2019 Q2	$32K	Sell	480 -790	-62%	-$52K	0.01%	243
2019 Q1	$84K	Sell	1,270 -200	-14%	-$13.1K	0.02%	183
2018 Q4	$91K	Sell	1,470 -40	-3%	-$2.64K	0.02%	147
2018 Q3	$103K	Sell	1,510 -65	-4%	-$4.39K	0.02%	174
2018 Q2	$105K	Hold	1,575	–	–	0.02%	170
2018 Q1	$105K	Sell	1,575 -60	-4%	-$4.07K	0.03%	166
2017 Q4	$110K	Buy	+1,635	New	+$111K	0.03%	162

Other funds holding HYHG

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toth Financial Advisory's HYHG Position: Q4 2020 in Review

Toth Financial Advisory sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2020, closing a stake of 225 shares — an estimated $13K sold.

Toth Financial Advisory first reported a position in HYHG in Q4 2017 and held it in 12 quarters. The position peaked at $110K in Q4 2017. 24 funds tracked by Wall St. Rank hold HYHG as of Q4 2020.

Toth Financial Advisory reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2020 after selling out during the quarter.
Toth Financial Advisory sold 225 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2020, an estimated $13K.
Toth Financial Advisory first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2017 and held it in 12 quarters.
Toth Financial Advisory's ProShares High Yield-Interest Rate Hedged ETF position peaked at $110K in Q4 2017.
24 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2020.

Based on Toth Financial Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.