Vestmark Advisory Solutions’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Vestmark Advisory Solutions’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
2023 Q1	–	Sell	-8,462	Closed	-$494K	–	882
2022 Q4	$494K	Sell	8,462 -8,074	-49%	-$478K	0.02%	561
2022 Q3	$955K	Sell	16,536 -2,963	-15%	-$174K	0.05%	395
2022 Q2	$1.11M	Sell	19,499 -5,704	-23%	-$342K	0.06%	343
2022 Q1	$1.57M	Buy	+25,203	New	+$1.55M	0.09%	283

Other funds holding HYHG

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

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

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

Vestmark Advisory Solutions's HYHG Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2023, closing a stake of 8,462 shares — an estimated $494K sold.

Vestmark Advisory Solutions first reported a position in HYHG in Q1 2022 and held it in 4 quarters. The position peaked at $1.57M in Q1 2022. 34 funds tracked by Wall St. Rank hold HYHG as of Q1 2023.

Vestmark Advisory Solutions reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 8,462 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2023, an estimated $494K.
Vestmark Advisory Solutions first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2022 and held it in 4 quarters.
Vestmark Advisory Solutions's ProShares High Yield-Interest Rate Hedged ETF position peaked at $1.57M in Q1 2022.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.