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Fagan Associates’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History

Fagan Associates’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
Q4 		– Sell
-12,346
Closed -$935K – 113
2018
Q3 		$935K Sell
12,346
-930
-7% -$69.6K 0.39% 64
2018
Q2 		$981K Buy
+13,276
New +$1M 0.44% 59

Other funds holding IGHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $259M AUM 28.96% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fagan Associates's IGHG Position: Q4 2018 in Review

Fagan Associates sold out of ProShares Investment Grade-Interest Rate Hedged (IGHG) in Q4 2018, closing a stake of 12,346 shares — an estimated $935K sold.

Fagan Associates first reported a position in IGHG in Q2 2018 and held it in 2 quarters. The position peaked at $981K in Q2 2018. 60 funds tracked by Wall St. Rank hold IGHG as of Q4 2018.

  • Fagan Associates reported no remaining ProShares Investment Grade-Interest Rate Hedged position as of Q4 2018 after selling out during the quarter.
  • Fagan Associates sold 12,346 ProShares Investment Grade-Interest Rate Hedged shares in Q4 2018, an estimated $935K.
  • Fagan Associates first reported a position in ProShares Investment Grade-Interest Rate Hedged in Q2 2018 and held it in 2 quarters.
  • Fagan Associates's ProShares Investment Grade-Interest Rate Hedged position peaked at $981K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held ProShares Investment Grade-Interest Rate Hedged as of Q4 2018.

Based on Fagan Associates's 13F filing for Q4 2018, filed 5 Feb 2019.