Westport Resources Management’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Westport Resources 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
2014 Q4	–	Sell	-200	Closed	-$15K	–	1021
2014 Q3	$15K	Hold	200	–	–	﹤0.01%	762
2014 Q2	$16K	Hold	200	–	–	﹤0.01%	773
2014 Q1	$16K	Hold	200	–	–	﹤0.01%	795
2013 Q4	$16K	Buy	+200	New	+$16K	﹤0.01%	814

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Westport Resources Management's HYHG Position: Q4 2014 in Review

Westport Resources Management sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2014, closing a stake of 200 shares — an estimated $15K sold.

Westport Resources Management first reported a position in HYHG in Q4 2013 and held it in 4 quarters. The position peaked at $16K in Q2 2014. 34 funds tracked by Wall St. Rank hold HYHG as of Q4 2014.

Westport Resources Management reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2014 after selling out during the quarter.
Westport Resources Management sold 200 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2014, an estimated $15K.
Westport Resources Management first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2013 and held it in 4 quarters.
Westport Resources Management's ProShares High Yield-Interest Rate Hedged ETF position peaked at $16K in Q2 2014.
34 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.