CT
IGHG icon

CPF Texas’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

CPF Texas’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
2018
Q1 		– Sell
-11,038
Closed -$848K – 257
2017
Q4 		$848K Buy
+11,038
New +$849K 0.42% 58

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPF Texas's IGHG Position: Q1 2018 in Review

CPF Texas sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q1 2018, closing a stake of 11,038 shares — an estimated $848K sold.

CPF Texas first reported a position in IGHG in Q4 2017 and held it in 1 quarter. The position peaked at $848K in Q4 2017. 64 funds tracked by Wall St. Rank hold IGHG as of Q1 2018.

  • CPF Texas reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q1 2018 after selling out during the quarter.
  • CPF Texas sold 11,038 ProShares Investment Grade-Interest Rate Hedged shares in Q1 2018, an estimated $848K.
  • CPF Texas first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q4 2017 and held it in 1 quarter.
  • CPF Texas's ProShares Investment Grade-Interest Rate Hedged position peaked at $848K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.