WFG Advisors’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

WFG Advisors’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
2016 Q4	–	Sell	-651	Closed	-$43K	–	1632
2016 Q3	$43K	Sell	651 -199	-23%	-$13K	0.01%	745
2016 Q2	$54K	Hold	850	–	–	0.01%	670
2016 Q1	$53K	Sell	850 -160	-16%	-$9.7K	0.02%	647
2015 Q4	$63K	Sell	1,010 -195	-16%	-$12.7K	0.02%	598
2015 Q3	$78K	Sell	1,205 -20	-2%	-$1.39K	0.02%	518
2015 Q2	$89K	Hold	1,225	–	–	0.02%	567
2015 Q1	$90K	Buy	1,225 +370	+43%	+$27.1K	0.03%	564
2014 Q4	$63K	Buy	+855	New	+$64K	0.01%	799

Other funds holding HYHG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

WFG Advisors's HYHG Position: Q4 2016 in Review

WFG Advisors sold out of ProShares High Yield-Interest Rate Hedged ETF (HYHG) in Q4 2016, closing a stake of 651 shares — an estimated $43K sold.

WFG Advisors first reported a position in HYHG in Q4 2014 and held it in 8 quarters. The position peaked at $90K in Q1 2015. 23 funds tracked by Wall St. Rank hold HYHG as of Q4 2016.

WFG Advisors reported no remaining ProShares High Yield-Interest Rate Hedged ETF position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 651 ProShares High Yield-Interest Rate Hedged ETF shares in Q4 2016, an estimated $43K.
WFG Advisors first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and held it in 8 quarters.
WFG Advisors's ProShares High Yield-Interest Rate Hedged ETF position peaked at $90K in Q1 2015.
23 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.