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Affinity Wealth Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Affinity Wealth Management’s Portfolio IGHG Stock Details IGHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,875
Closed -$222K – 53
2015
Q1 		$222K Sell
2,875
-5,942
-67% -$458K 0.13% 37
2014
Q4 		$682K Buy
+8,817
New +$691K 0.55% 13

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Affinity Wealth Management's IGHG Position: Q2 2015 in Review

Affinity Wealth Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2015, closing a stake of 2,875 shares — an estimated $222K sold.

Affinity Wealth Management first reported a position in IGHG in Q4 2014 and held it in 2 quarters. The position peaked at $682K in Q4 2014. 24 funds tracked by Wall St. Rank hold IGHG as of Q2 2015.

  • Affinity Wealth Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2015 after selling out during the quarter.
  • Affinity Wealth Management sold 2,875 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2015, an estimated $222K.
  • Affinity Wealth Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2014 and held it in 2 quarters.
  • Affinity Wealth Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $682K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2015.

Based on Affinity Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.