CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-183
Closed -$13K – 3003
2022
Q2 		$13K Buy
183
+156
+578% +$11.1K ﹤0.01% 3606
2022
Q1 		$2K Buy
+27
New +$1.96K ﹤0.01% 4492

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors's IGHG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q3 2022, closing a stake of 183 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in IGHG in Q1 2022 and held it in 2 quarters. The position peaked at $13K in Q2 2022. 66 funds tracked by Wall St. Rank hold IGHG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 183 ProShares Investment Grade-Interest Rate Hedged shares in Q3 2022, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's ProShares Investment Grade-Interest Rate Hedged position peaked at $13K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.