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Valley Brook Capital Group’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-600
Closed -$37K – 244
2021
Q1 		$37K Hold
600
– – 0.03% 248
2020
Q4 		$37K Buy
+600
New +$36.7K 0.04% 225

Other funds holding HYHG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley Brook Capital Group's HYHG Position: Q2 2021 in Review

Valley Brook Capital Group sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q2 2021, closing a stake of 600 shares — an estimated $37K sold.

Valley Brook Capital Group first reported a position in HYHG in Q4 2020 and held it in 2 quarters. The position peaked at $37K in Q1 2021. 25 funds tracked by Wall St. Rank hold HYHG as of Q2 2021.

  • Valley Brook Capital Group reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 600 ProShares High Yield-Interest Rate Hedged ETF shares in Q2 2021, an estimated $37K.
  • Valley Brook Capital Group first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's ProShares High Yield-Interest Rate Hedged ETF position peaked at $37K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.