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Cary Street Partners Asset Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Cary Street Partners Asset 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
2022
Q2 		– Sell
-12,697
Closed -$917K – 163
2022
Q1 		$917K Buy
+12,697
New +$922K 0.18% 107

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
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cary Street Partners Asset Management's IGHG Position: Q2 2022 in Review

Cary Street Partners Asset Management sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q2 2022, closing a stake of 12,697 shares — an estimated $917K sold.

Cary Street Partners Asset Management first reported a position in IGHG in Q1 2022 and held it in 1 quarter. The position peaked at $917K in Q1 2022. 71 funds tracked by Wall St. Rank hold IGHG as of Q2 2022.

  • Cary Street Partners Asset Management reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q2 2022 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 12,697 ProShares Investment Grade-Interest Rate Hedged shares in Q2 2022, an estimated $917K.
  • Cary Street Partners Asset Management first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q1 2022 and held it in 1 quarter.
  • Cary Street Partners Asset Management's ProShares Investment Grade-Interest Rate Hedged position peaked at $917K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q2 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.