Two Sigma Securities’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Two Sigma Securities’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
2019 Q2	–	Sell	-3,581	Closed	-$236K	–	2226
2019 Q1	$236K	Buy	+3,581	New	+$234K	﹤0.01%	1363
2017 Q3	–	Sell	-2,971	Closed	-$204K	–	1050
2017 Q2	$204K	Buy	2,971 +57	+2%	+$3.9K	0.04%	560
2017 Q1	$200K	Buy	+2,914	New	+$201K	0.04%	661
2015 Q1	–	Sell	-3,069	Closed	-$225K	–	270
2014 Q4	$225K	Buy	+3,069	New	+$230K	0.19%	154

Other funds holding HYHG

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

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

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Two Sigma Securities's HYHG Position: Q2 2019 in Review

Two Sigma Securities sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2019, closing a stake of 3,581 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in HYHG in Q4 2014 and held it in 4 quarters. The position peaked at $236K in Q1 2019. 36 funds tracked by Wall St. Rank hold HYHG as of Q2 2019.

Two Sigma Securities reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2019 after selling out during the quarter.
Two Sigma Securities sold 3,581 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2019, an estimated $236K.
Two Sigma Securities first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 4 quarters.
Two Sigma Securities's ProShares High Yield-Interest Rate Hedged ETF position peaked at $236K in Q1 2019.
36 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2019.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.