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Apeiron RIA’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Apeiron RIA’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
2023
Q2 		– Sell
-3,639
Closed -$261K – 197
2023
Q1 		$261K Sell
3,639
-3,092
-46% -$222K 0.09% 168
2022
Q4 		$479K Sell
6,731
-578
-8% -$40.5K 0.18% 95
2022
Q3 		$496K Buy
+7,309
New +$508K 0.23% 86
2022
Q2 		– Sell
-6,961
Closed -$507K – 168
2022
Q1 		$507K Buy
6,961
+3,170
+84% +$230K 0.24% 80
2021
Q4 		$282K Buy
+3,791
New +$284K 0.12% 127

Other funds holding IGHG

CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Apeiron RIA's IGHG Position: Q2 2023 in Review

Apeiron RIA sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2023, closing a stake of 3,639 shares — an estimated $261K sold.

Apeiron RIA first reported a position in IGHG in Q4 2021 and held it in 5 quarters. The position peaked at $507K in Q1 2022. 52 funds tracked by Wall St. Rank hold IGHG as of Q2 2023.

  • Apeiron RIA reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2023 after selling out during the quarter.
  • Apeiron RIA sold 3,639 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2023, an estimated $261K.
  • Apeiron RIA first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2021 and held it in 5 quarters.
  • Apeiron RIA's ProShares Investment Grade-Interest Rate Hedged position peaked at $507K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2023.

Based on Apeiron RIA's 13F filing for Q2 2023, filed 20 Jul 2023.