Virtu KCG Holdings’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$816K Buy
2017
Q1
$816K Sell
2016
Q4
$1.41M Sell
2016
Q3
$1.81M Buy
2016
Q2
$813K Buy
2016
Q1
$744K Sell
2015
Q4
$915K Buy
2015
Q3
$659K Buy
2015
Q2
$361K Sell
2015
Q1
$970K Sell
2014
Q4
$2.22M Buy