Western Wealth Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Western Wealth Management’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	-3,731	Closed	-$218K	–	651
2022 Q4	$218K	Sell	3,731 -284	-7%	-$16.8K	0.02%	549
2022 Q3	$244K	Buy	4,015 +19	+0.5%	+$1.12K	0.01%	694
2022 Q2	$231K	Buy	3,996 +1	+0%	+$60	0.01%	695
2022 Q1	$250K	Buy	+3,995	New	+$246K	0.01%	737

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

Western Wealth Management's HYHG Position: Q1 2023 in Review

Western Wealth Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q1 2023, closing a stake of 3,731 shares — an estimated $218K sold.

Western Wealth Management first reported a position in HYHG in Q1 2022 and held it in 4 quarters. The position peaked at $250K in Q1 2022. 34 funds tracked by Wall St. Rank hold HYHG as of Q1 2023.

Western Wealth Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q1 2023 after selling out during the quarter.
Western Wealth Management sold 3,731 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2023, an estimated $218K.
Western Wealth Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q1 2022 and held it in 4 quarters.
Western Wealth Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $250K in Q1 2022.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2023.

Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.