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Capital Advantage’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Capital Advantage’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
2024
Q2 		– Sell
-478,427
Closed -$36.7M – 51
2024
Q1 		$36.7M Sell
478,427
-302,105
-39% -$23M 7.45% 3
2023
Q4 		$58.8M Sell
780,532
-27,254
-3% -$2.04M 11.94% 2
2023
Q3 		$59.8M Sell
807,786
-65,845
-8% -$4.83M 12.82% 1
2023
Q2 		$63.5M Sell
873,631
-133,679
-13% -$9.55M 13.25% 1
2023
Q1 		$71.7M Sell
1,007,310
-3,640
-0.4% -$262K 15.25% 1
2022
Q4 		$71.9M Buy
1,010,950
+331,703
+49% +$23.2M 16.14% 1
2022
Q3 		$46.3M Buy
679,247
+19,400
+3% +$1.35M 10.6% 2
2022
Q2 		$45.6M Buy
659,847
+27,209
+4% +$1.93M 10.05% 1
2022
Q1 		$45.7M Buy
632,638
+10,412
+2% +$756K 10.51% 1
2021
Q4 		$46.3M Buy
622,226
+67,234
+12% +$5.04M 11.08% 1
2021
Q3 		$42M Buy
554,992
+11,548
+2% +$873K 11.34% 1
2021
Q2 		$41.6M Buy
+543,444
New +$41.5M 10.9% 1

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Advantage's IGHG Position: Q2 2024 in Review

Capital Advantage sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2024, closing a stake of 478,427 shares — an estimated $36.7M sold.

Capital Advantage first reported a position in IGHG in Q2 2021 and held it in 12 quarters. The position peaked at $71.9M in Q4 2022. 66 funds tracked by Wall St. Rank hold IGHG as of Q2 2024.

  • Capital Advantage reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2024 after selling out during the quarter.
  • Capital Advantage sold 478,427 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2024, an estimated $36.7M.
  • Capital Advantage first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2021 and held it in 12 quarters.
  • Capital Advantage's ProShares Investment Grade-Interest Rate Hedged position peaked at $71.9M in Q4 2022.
  • 66 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2024.

Based on Capital Advantage's 13F filing for Q2 2024, filed 12 Jul 2024.