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

Wedbush 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
2015
Q4 		– Sell
-9,293
Closed -$605K – 755
2015
Q3 		$605K Sell
9,293
-258
-3% -$17.9K 0.12% 192
2015
Q2 		$691K Sell
9,551
-471
-5% -$34.6K 0.13% 194
2015
Q1 		$735K Sell
10,022
-259
-3% -$19K 0.12% 185
2014
Q4 		$753K Buy
+10,281
New +$770K 0.12% 172

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 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

Wedbush Securities's HYHG Position: Q4 2015 in Review

Wedbush Securities sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2015, closing a stake of 9,293 shares — an estimated $605K sold.

Wedbush Securities first reported a position in HYHG in Q4 2014 and held it in 4 quarters. The position peaked at $753K in Q4 2014. 23 funds tracked by Wall St. Rank hold HYHG as of Q4 2015.

  • Wedbush Securities reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2015 after selling out during the quarter.
  • Wedbush Securities sold 9,293 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2015, an estimated $605K.
  • Wedbush Securities first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 4 quarters.
  • Wedbush Securities's ProShares High Yield-Interest Rate Hedged ETF position peaked at $753K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2015.

Based on Wedbush Securities's 13F filing for Q4 2015, filed 3 Feb 2016.