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VSR Financial Services’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

VSR Financial Services’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
2015
Q1 		– Sell
-5,300
Closed -$388K – 577
2014
Q4 		$388K Buy
+5,300
New +$397K 0.04% 373

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

VSR Financial Services's HYHG Position: Q1 2015 in Review

VSR Financial Services sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2015, closing a stake of 5,300 shares — an estimated $388K sold.

VSR Financial Services first reported a position in HYHG in Q4 2014 and held it in 1 quarter. The position peaked at $388K in Q4 2014. 27 funds tracked by Wall St. Rank hold HYHG as of Q1 2015.

  • VSR Financial Services reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2015 after selling out during the quarter.
  • VSR Financial Services sold 5,300 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2015, an estimated $388K.
  • VSR Financial Services first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 1 quarter.
  • VSR Financial Services's ProShares High Yield-Interest Rate Hedged ETF position peaked at $388K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2015.

Based on VSR Financial Services's 13F filing for Q1 2015, filed 13 May 2015.